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

Pictet - Latam Index

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PLAIISU:LX

81.24 USD 0.49 0.60%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pictet - Latam Index (PLAIISU)

Year To Date: +2.56% 3-Month: +10.02% 3-Year: - 52-Week Range: 70.10 - 93.05
1-Month: +8.92% 1-Year: -10.84% 5-Year: - Beta vs NDUEEGFL: 1.01

Mutual Fund Chart for PLAIISU

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  • PLAIISU:LX 81.24
  • 1M
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Fund Profile & Information for PLAIISU

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 PLAIISU

NAV (on 2014-04-23) 81.24
Assets (M) (on 2014-04-23) 8.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PLAIISU

No dividends reported

Fees & Expenses for PLAIISU

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for PLAIISU

Filing Date: 01/31/2014
Name Position Value % of Total
America Movil SAB de CV 63,543 68,453 5.828%
AMBEV SA 8,400 55,107 4.692%
Itau Unibanco Holding SA 4,486 54,749 4.662%
Petroleo Brasileiro SA 7,502 45,589 3.882%
Vale SA 3,393 41,739 3.554%
Banco Bradesco SA 3,756 39,935 3.400%
Fomento Economico Mexicano SAB 3,483 31,562 2.687%
Vale SA 2,325 31,237 2.660%
Petroleo Brasileiro SA 5,321 30,003 2.555%
Grupo Financiero Banorte SAB d 4,459 29,195 2.486%

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

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