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Pictet - Emerging Markets High Dividend

PEMHDPU:LX
118.80
USD
0.60
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
93.91 - 120.05
1 Yr Return
17.17%
YTD Return
21.72%
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Previous Close
119.40
52Wk Range
93.91 - 120.05
1 Yr Return
17.22%
YTD Return
21.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
118.8
Total Assets (m USD) (on 09/22/2017)
95.118
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOULTON / KLAUS BOCKSTALLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
439.50 k 5.32 m 4.37
6.37 m 4.72 m 3.87
614.00 k 3.57 m 2.93
4.45 m 2.79 m 2.29
5.78 m 2.64 m 2.17
12.09 k 2.48 m 2.04
1.70 k 2.46 m 2.02
1.35 m 2.33 m 1.91
488.38 k 2.25 m 1.85
1.17 m 2.16 m 1.78
Profile
Pictet - Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund will invest in shares issued by companies whose headquarters are located in emerging markets and for which it is expected that dividends are higher or greater than those of their reference market. The Fund will generate regular distribution of revenues and have a long-term horizon.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1