Error: Could not add to watchlist. X
+ Watchlist

Pictet - Russia Index

PRSIDRU:LX
57.87
USD
0.51
0.87%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
36.65 - 59.31
1 Yr Return
25.83%
YTD Return
29.67%
Previous Close
58.38
52Wk Range
36.65 - 59.31
1 Yr Return
24.02%
YTD Return
29.67%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/26/2016)
57.87
Total Assets (m USD) (on 09/20/2016)
23.053
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 3.81 m 18.53
1.58 m 3.16 m 15.38
62.21 k 2.42 m 11.78
41.31 k 1.46 m 7.12
13.31 k 1.34 m 6.50
8.09 k 1.10 m 5.35
206.90 k 945.03 k 4.60
169.78 k 811.97 k 3.95
757.70 m 788.01 k 3.84
76.53 k 670.42 k 3.26
Profile
Pictet - Russia Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Russia 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