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Pictet - Multi - Asset Global Opportunities

PCMAGOR:LX
115.63
EUR
0.29
0.25%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
113.08 - 116.35
1 Yr Return
0.33%
YTD Return
0.69%
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Previous Close
115.92
52Wk Range
113.08 - 116.35
1 Yr Return
0.56%
YTD Return
0.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
115.63
Total Assets (b EUR) (on 06/21/2018)
3.765
Inception Date
08/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PIERSIMONI / ANDREA DELITALA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 160.60 m 3.98
125.00 k 130.41 m 3.23
100.00 k 102.67 m 2.55
100.00 k 96.15 m 2.38
100.00 k 88.09 m 2.18
80.00 k 81.95 m 2.03
80.00 k 80.53 m 2.00
65.00 k 67.89 m 1.68
59.94 k 63.45 m 1.57
70.00 k 62.46 m 1.55
Profile
Pictet - Multi - Asset Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable investors to benefit from the growth of the financial markets. The fund will invest mainly in securities that offer exposure to currencies, debt instruments (public/private), money market, instruments, equities, real estate, and volatility and commodities indices.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1