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Pictet - Emerging Europe

PBF4:GZ
Gettex
370.81
EUR
0.00
0.00%
As of 8:15 AM EDT 10/23/2017
Open
370.81
Day Range
370.81 - 370.81
Previous Close
370.81
52Wk Range
324.87 - 372.29
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Learn More
Open
370.81
Day Range
370.81 - 370.81
Volume
0
Previous Close
370.81
52Wk Range
324.87 - 372.29
NAV (on 12/02/2016)
297.58
Total Assets (m EUR) (on 10/20/2017)
113.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS BOCKSTALLER / CHRISTOPHER BANNON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 5.06 m 6.11
3.50 m 5.05 m 6.10
1.84 m 4.72 m 5.69
109.16 k 4.24 m 5.12
170.57 m 4.12 m 4.97
6.83 m 2.86 m 3.46
227.24 k 2.86 m 3.45
325.90 k 2.74 m 3.30
1.92 m 2.54 m 3.06
819.63 k 2.51 m 3.03
Profile
Pictet - Emerging Europe is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies domiciled in or having their principal business activities in European emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1