- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Pictet Total Return - Corto Europe
+ Add to WatchlistPTCEHIC:LX
162.90 CHF 0.63 0.39%As of 00:59:30 ET on 06/13/2013.
Snapshot for Pictet Total Return - Corto Europe (PTCEHIC)
| Year To Date: | +4.10% | 3-Month: | -0.53% | 3-Year: | +4.20% | 52-Week Range: | 138.29 - 165.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +16.98% | 5-Year: | - | Beta vs MXEU: | 0.48 |
Fund Profile & Information for PTCEHIC
Pictet Total Return - Corto Europe is an open-end fund incorporated in Luxembourg. The Fund follows an equity long/short investment strategy. The Fund's objective is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
| Inception Date: | 04-12-2010 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | NILS FRANCKE / PHILIPPE SARREAU | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PTCEHIC
| NAV | (on 2013-06-17) 162.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 129.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PTCEHIC
No dividends reported
Fees & Expenses for PTCEHIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for PTCEHIC
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RTL Group SA | 28,000 | 2,072,000 | 3.741% |
| KUKA AG | 62,500 | 1,400,000 | 2.527% |
| Fred Olsen Energy ASA | 40,000 | 1,390,371 | 2.510% |
| Altran Technologies SA | 240,769 | 1,230,811 | 2.222% |
| Wirecard AG | 67,000 | 1,197,290 | 2.161% |
| CGG | 45,000 | 1,102,500 | 1.990% |
| Sampo | 45,000 | 1,089,450 | 1.967% |
| Medica SA | 80,000 | 1,077,600 | 1.945% |
| Pohjola Bank PLC | 105,000 | 1,075,200 | 1.941% |
| Allianz SE | 11,500 | 1,064,785 | 1.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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