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Pictet - Small Cap Europe

PBFA:GR
Berlin
1,219.08
EUR
9.13
0.75%
As of 12/15/2017
Open
1,215.58
Day Range
1,213.05 - 1,228.41
Previous Close
1,209.95
52Wk Range
1,009.25 - 1,249.61
1 Yr Return
20.57%
YTD Return
17.87%
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Open
1,215.58
Day Range
1,213.05 - 1,228.41
Volume
0
Previous Close
1,209.95
52Wk Range
1,009.25 - 1,249.61
1 Yr Return
21.17%
YTD Return
17.87%
NAV (on 12/14/2017)
1,228.74
Total Assets (m EUR) (on 12/14/2017)
274.726
Inception Date
09/13/1991
Premium/Discount
-1.53%
Average 52-Week Premium
-0.87%
Fund Managers
ALAIN CAFFORT / BILL BARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
2.74%
3 Yr Return
14.80%
5 Yr Return
14.42%

Top Fund Holdings

Name Position Value % of Fund
107.05 k 8.24 m 2.96
154.31 k 6.85 m 2.46
714.20 k 6.26 m 2.25
1.60 m 6.15 m 2.21
201.03 k 6.11 m 2.19
625.59 k 6.09 m 2.19
243.83 k 5.97 m 2.14
70.92 k 5.95 m 2.13
2.13 m 5.91 m 2.12
243.24 k 5.57 m 2.00
Profile
Pictet - Small Cap Europe is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of small-capitalization companies located in or conducting a significant portion of their business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1