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Pictet - Latam Index

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PLAIISU:LX
52.85
USD
0.84
1.56%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
50.28 - 93.75
1 Yr Return
-43.14%
YTD Return
-23.45%
Previous Close
53.69
52Wk Range
50.28 - 93.75
1 Yr Return
-43.14%
YTD Return
-23.45%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
52.85
Total Assets (m USD) (on 08/31/2015)
4.624
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
0.30%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 311.01 k 322.51 k 6.12
Itau Unibanco Holding SA 28.46 k 278.11 k 5.28
Banco Bradesco SA 30.66 k 275.61 k 5.23
Ambev SA 44.12 k 252.61 k 4.79
Petroleo Brasileiro SA 66.89 k 198.62 k 3.77
Fomento Economico Mexicano SAB 18.19 k 171.18 k 3.25
Grupo Televisa SAB 24.07 k 161.55 k 3.06
Grupo Financiero Banorte SAB d 23.42 k 135.20 k 2.56
Wal-Mart de Mexico SAB de CV 49.01 k 122.17 k 2.32
BRF SA 6.08 k 117.73 k 2.23
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