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Pictet - USA Index

PBFM:GZ
Gettex
203.12
EUR
0.00
0.00%
As of 4:46 AM EST 1/22/2018
Open
203.12
Day Range
203.12 - 203.12
Previous Close
203.12
52Wk Range
179.25 - 203.12
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
203.12
Day Range
203.12 - 203.12
Volume
0
Previous Close
203.12
52Wk Range
179.25 - 203.12
YTD Return
1.69%
NAV (on -)
68.99
Total Assets (b USD) (on 01/18/2018)
3.814
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
827.44 k 127.52 m 3.68
1.23 m 91.95 m 2.66
379.85 k 64.91 m 1.87
63.98 k 61.51 m 1.78
308.70 k 56.59 m 1.63
429.32 k 55.82 m 1.61
678.45 k 55.62 m 1.61
563.41 k 53.81 m 1.55
47.83 k 46.58 m 1.34
48.32 k 46.34 m 1.34
Profile
Pictet - USA Index is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to participate in the growth of the American equity markets through a vehicle reflecting the performance of the S&P 500 Index. The Fund invests its assets in a portfolio of American equities.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1