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Pictet - Emerging Europe

PBF4:SW
SIX Swiss Ex
368.60
EUR
3.80
1.02%
As of 11:43 AM EDT 10/19/2017
Open
368.60
Previous Close
372.40
52Wk Range
325.50 - 366.90
1 Yr Return
27.06%
YTD Return
14.12%
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Open
368.60
Volume
0
Previous Close
372.40
52Wk Range
325.50 - 366.90
1 Yr Return
27.10%
YTD Return
14.12%
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2017)
115.272
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS BOCKSTALLER / CHRISTOPHER BANNON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
4.30%
3 Yr Return
8.27%
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