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

Pictet - Latam Index

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PLAIDRE:LX

55.42 EUR 0.56 1.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pictet - Latam Index (PLAIDRE)

Year To Date: -1.89% 3-Month: -12.43% 3-Year: -5.45% 52-Week Range: 49.11 - 69.97
1-Month: -11.21% 1-Year: -1.60% 5-Year: - Beta vs NDUEEGFL: 0.96

Mutual Fund Chart for PLAIDRE

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  • PLAIDRE:LX 55.42
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Fund Profile & Information for PLAIDRE

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 PLAIDRE

NAV (on 2014-12-23) 55.42
Assets (M) (on 2014-12-23) 6.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLAIDRE

No dividends reported

Fees & Expenses for PLAIDRE

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for PLAIDRE

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 29,984 438,461 5.154%
America Movil SAB de CV 373,292 381,671 4.486%
AMBEV SA 51,110 361,702 4.251%
Petroleo Brasileiro SA 45,661 357,663 4.204%
Banco Bradesco SA 22,934 338,282 3.976%
Vale SA 20,720 247,313 2.907%
Petroleo Brasileiro SA 32,431 237,046 2.786%
Fomento Economico Mexicano SAB 21,199 200,212 2.353%
Grupo Televisa SAB 27,981 192,749 2.266%
Grupo Financiero Banorte SAB d 27,193 192,657 2.264%

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

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