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Pictet - Global Emerging Currencies

PGHIDYG:LX
59.35
GBP
0.28
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
54.99 - 60.03
1 Yr Return
5.49%
YTD Return
7.11%
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Previous Close
59.63
52Wk Range
54.99 - 60.03
1 Yr Return
5.76%
YTD Return
7.11%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/21/2017)
59.35
Total Assets (m USD) (on 09/21/2017)
61.991
Inception Date
07/14/2014
Last Dividend (on 12/06/2016)
1.46
Dividend Indicated Gross Yield
2.46%
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.82%

Top Fund Holdings

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