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Pictet - Small Cap Europe

PBFA:GZ
Gettex
1,225.77
EUR
0.00
0.00%
As of 12/15/2017
Open
1,225.77
Day Range
1,225.77 - 1,225.77
Previous Close
1,225.77
52Wk Range
1,076.38 - 1,243.35
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Open
1,225.77
Day Range
1,225.77 - 1,225.77
Volume
0
Previous Close
1,225.77
52Wk Range
1,076.38 - 1,243.35
NAV (on 12/02/2016)
993.66
Total Assets (m EUR) (on 12/14/2017)
274.726
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.58%
3 Yr Return
-
5 Yr Return
-

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