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Pictet - USA Index

PCTIGBA:LX
175.96
GBP
0.67
0.38%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
163.38 - 185.21
1 Yr Return
3.54%
YTD Return
-1.69%
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Previous Close
175.29
52Wk Range
163.38 - 185.21
1 Yr Return
3.46%
YTD Return
-1.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
175.96
Total Assets (b USD) (on 02/22/2018)
3.643
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
827.44 k 139.87 m 3.95
1.23 m 102.68 m 2.90
63.98 k 70.72 m 1.99
379.85 k 68.40 m 1.93
429.32 k 59.85 m 1.69
308.70 k 57.71 m 1.63
563.41 k 56.68 m 1.60
678.45 k 56.55 m 1.60
47.83 k 49.41 m 1.39
48.32 k 49.12 m 1.39
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