• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Pictet - Latam Index

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PLAIDPU:LX

91.31 USD 0.15 0.16%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Pictet - Latam Index (PLAIDPU)

Year To Date: +16.44% 3-Month: +13.35% 3-Year: -1.21% 52-Week Range: 69.51 - 91.46
1-Month: +7.87% 1-Year: +23.16% 5-Year: - Beta vs NDUEEGFL: 1.00

Mutual Fund Chart for PLAIDPU

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  • PLAIDPU:LX 91.31
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Interactive PLAIDPU Chart

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Fund Profile & Information for PLAIDPU

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.

Inception Date: 07-12-2011 Telephone: 352-467-171-1
Managers: ROLAND RIAT / JEAN-MICHEL PIUZ
Web Site: www.pictetfunds.com

Fundamentals for PLAIDPU

NAV (on 2014-09-01) 91.31
Assets (M) (on 2014-09-01) 8.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLAIDPU

No dividends reported

Fees & Expenses for PLAIDPU

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for PLAIDPU

Filing Date: 05/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 31,296 458,653 5.326%
America Movil SAB de CV 397,216 394,856 4.585%
AMBEV SA 53,227 387,082 4.495%
Petroleo Brasileiro SA 47,586 370,701 4.305%
Banco Bradesco SA 23,762 344,321 3.999%
Vale SA 21,432 257,096 2.986%
Petroleo Brasileiro SA 33,805 247,060 2.869%
Fomento Economico Mexicano SAB 22,036 213,107 2.475%
Grupo Financiero Banorte SAB d 28,274 209,321 2.431%
Grupo Televisa SAB 29,158 199,895 2.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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