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Pictet - Latam Index

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PLAIDPU:LX
58.19
USD
1.14
2.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
56.76 - 92.45
1 Yr Return
-31.37%
YTD Return
-14.84%
Previous Close
57.05
52Wk Range
56.76 - 92.45
1 Yr Return
-31.37%
YTD Return
-14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
58.19
Total Assets (m USD) (on 07/29/2015)
5.227
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 32.98 k 438.46 k 5.15
America Movil SAB de CV 373.29 k 381.67 k 4.49
Ambev SA 51.11 k 361.70 k 4.25
Petroleo Brasileiro SA 45.66 k 357.66 k 4.20
Banco Bradesco SA 27.52 k 338.28 k 3.98
Vale SA 20.72 k 247.31 k 2.91
Petroleo Brasileiro SA 32.43 k 237.05 k 2.79
Fomento Economico Mexicano SAB 21.20 k 200.21 k 2.35
Grupo Televisa SAB 27.98 k 192.75 k 2.27
Grupo Financiero Banorte SAB d 27.19 k 192.66 k 2.26
Profile
Pictet - Latam Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Latam Standard Index as closely as possible. The Fund invests its assets in equities making up the Index, as well as in ADRs and GDRs. The Fund will invest with the same weightings as the Index.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1