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Pictet - Global Emerging Currencies

PGECIJY:LX
12,319.00
JPY
47.00
0.38%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
11,342.00 - 12,478.00
1 Yr Return
7.03%
YTD Return
0.24%
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Previous Close
12,272.00
52Wk Range
11,342.00 - 12,478.00
1 Yr Return
7.86%
YTD Return
0.24%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/12/2018)
12,319
Total Assets (m USD) (on 01/12/2018)
58.275
Inception Date
05/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Profile
Pictet - Global Emerging Currencies is a Sicav incorporated in Luxembourg. The Fund's objective is growth in income and capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of currencies and derivatives based on emerging market currencies. The Fund can invest up to 25 percent in structured products.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1