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Pictet - Emerging Markets Index

PFEMIDY:LX
275.19
USD
2.94
1.06%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
247.92 - 311.22
1 Yr Return
12.12%
YTD Return
-3.22%
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Previous Close
278.13
52Wk Range
247.92 - 311.22
1 Yr Return
12.06%
YTD Return
-3.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
275.19
Total Assets (m USD) (on 06/15/2018)
940.989
Inception Date
02/19/2013
Last Dividend (on 12/05/2017)
4.5
Dividend Indicated Gross Yield
1.64%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 60.88 m 5.73
208.48 k 41.62 m 3.92
17.61 k 40.84 m 3.85
4.46 m 38.58 m 3.63
79.37 k 22.80 m 2.15
15.23 m 17.26 m 1.63
13.35 m 12.41 m 1.17
49.66 k 12.12 m 1.14
1.11 m 11.68 m 1.10
944.47 k 10.89 m 1.03
Profile
Pictet - Emerging Markets Index is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 2/3 of its assets in securities included in the MSCI Emerging Markets Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1