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Pictet CH Institutional - European ex Swiss Equities Tracker ex SL

PEXJDYE:SW
947.51
EUR
6.85
0.72%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
833.04 - 994.63
1 Yr Return
13.72%
YTD Return
5.48%
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Previous Close
954.36
52Wk Range
833.04 - 994.63
1 Yr Return
14.50%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
947.51
Total Assets (m EUR) (on 08/18/2017)
206.444
Inception Date
05/06/2014
Last Dividend (on 04/03/2017)
24.5
Dividend Indicated Gross Yield
2.59%
Fund Managers
SAMUEL GORGERAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
598.67 k 4.53 m 2.19
56.63 k 3.51 m 1.70
68.73 k 3.24 m 1.57
132.65 k 3.17 m 1.53
23.14 k 3.05 m 1.48
35.02 k 3.03 m 1.47
572.99 k 3.01 m 1.46
25.05 k 2.85 m 1.38
113.10 k 2.76 m 1.34
29.84 k 2.75 m 1.33
Profile
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL is an open-end fund incorporated in Switzerland. The Fund will invest at least two-thirds in equities and equity-type securities and rights issued by companies included or strongly correlated with the benchmark index designed by the fund management company.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711