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Pictet - Euroland Index

PFEURIR:LX
115.40
EUR
1.19
1.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
109.22 - 121.45
1 Yr Return
0.87%
YTD Return
0.39%
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Previous Close
116.59
52Wk Range
109.22 - 121.45
1 Yr Return
0.78%
YTD Return
0.39%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
115.4
Total Assets (m EUR) (on 06/21/2018)
518.838
Inception Date
06/29/2006
Last Dividend (on 12/05/2017)
2.29
Dividend Indicated Gross Yield
1.98%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
313.58 k 14.62 m 2.61
2.13 m 12.77 m 2.28
101.48 k 12.40 m 2.21
59.51 k 12.11 m 2.16
130.44 k 11.85 m 2.11
109.11 k 11.50 m 2.05
121.82 k 11.49 m 2.05
150.38 k 10.69 m 1.91
215.70 k 10.06 m 1.80
148.66 k 9.90 m 1.77
Profile
Pictet - Euroland Index is an open-end fund incorporated in Luxembourg. The objective of the Fund is to benefit from growth in the Eurozone equity market through a vehicle that reflects the performance of the MSCI EMU Index. The Fund will invest at least 75 percent of its assets in equities issued by companies headquartered in the European Economic Area.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1