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Pictet - European Equity Selection

PBF8:GZ
Gettex
698.06
EUR
0.00
0.00%
As of 10/17/2017
Open
698.06
Day Range
698.06 - 698.06
Previous Close
698.06
52Wk Range
614.51 - 698.06
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Open
698.06
Day Range
698.06 - 698.06
Volume
0
Previous Close
698.06
52Wk Range
614.51 - 698.06
NAV (on 12/02/2016)
556.83
Total Assets (m EUR) (on 10/16/2017)
221.219
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GURDEEP BUMBRA / FABIO PAOLINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.80 k 6.31 m 4.74
632.35 k 5.54 m 4.16
70.28 k 5.37 m 4.03
722.55 k 5.25 m 3.94
97.56 k 5.24 m 3.93
52.94 k 5.12 m 3.84
199.46 k 4.69 m 3.52
39.47 k 4.50 m 3.38
728.87 k 4.48 m 3.36
153.39 k 4.18 m 3.14
Profile
Pictet - European Equity Selection is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities of companies located in or conducting their principal business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1