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Pictet - Europe Index

PBFD:GZ
Gettex
188.57
EUR
0.00
0.00%
As of 7:33 AM EDT 10/17/2017
Open
188.57
Day Range
188.57 - 188.57
Previous Close
188.57
52Wk Range
173.49 - 188.84
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Open
188.57
Day Range
188.57 - 188.57
Volume
0
Previous Close
188.57
52Wk Range
173.49 - 188.84
NAV (on 12/02/2016)
160.76
Total Assets (b EUR) (on 10/16/2017)
1.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
-
5 Yr Return
-

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