Error: Could not add to watchlist. X
+ Watchlist

Pictet - USA Index

PBFM:SW
SIX Swiss Ex
226.40
USD
0.00
0.00%
As of 11:43 AM EDT 10/19/2017
Open
226.40
Previous Close
226.40
52Wk Range
184.60 - 226.40
1 Yr Return
20.81%
YTD Return
14.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
226.40
Volume
0
Previous Close
226.40
52Wk Range
184.60 - 226.40
1 Yr Return
20.81%
YTD Return
14.29%
NAV (on -)
-
Total Assets (b USD) (on 10/18/2017)
3.525
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
4.24%
3 Yr Return
11.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
892.56 k 128.55 m 3.61
1.32 m 91.21 m 2.56
67.85 k 65.68 m 1.85
462.82 k 61.23 m 1.72
405.31 k 61.19 m 1.72
724.75 k 58.51 m 1.64
608.29 k 55.60 m 1.56
324.80 k 55.01 m 1.55
50.92 k 47.34 m 1.33
51.16 k 46.49 m 1.31
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