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Pictet - Europe Index

PBFD:GR
Berlin
188.17
EUR
0.43
0.23%
As of 10/20/2017
Open
187.46
Day Range
187.46 - 189.26
Previous Close
187.74
52Wk Range
150.03 - 191.58
1 Yr Return
15.65%
YTD Return
10.84%
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Open
187.46
Day Range
187.46 - 189.26
Volume
0
Previous Close
187.74
52Wk Range
150.03 - 191.58
1 Yr Return
15.87%
YTD Return
10.84%
NAV (on 10/19/2017)
188.26
Total Assets (b EUR) (on 10/19/2017)
1.838
Inception Date
04/22/1999
Premium/Discount
-0.28%
Average 52-Week Premium
-0.19%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
1.70%
3 Yr Return
9.60%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
707.85 k 54.08 m 3.08
507.54 k 37.08 m 2.11
4.52 m 36.60 m 2.09
159.60 k 35.68 m 2.03
423.19 k 25.23 m 1.44
1.01 m 23.38 m 1.33
530.51 k 22.96 m 1.31
4.44 m 22.39 m 1.28
264.48 k 22.15 m 1.26
187.79 k 21.26 m 1.21
Profile
Pictet - Europe Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Europe Index. The Fund invests in European equities listed on the MSCI Europe Index without the obligation to invest in all the equities listed on the Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1