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Pictet - Corto Europe Long Short

PICELRE:LX
101.03
EUR
0.16
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
99.10 - 101.21
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Previous Close
101.19
52Wk Range
99.10 - 101.21
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
101.03
Total Assets (m EUR) (on 09/20/2017)
10.696
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
Profile
Pictet - Corto Europe Long Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund is a feeder fund of the compartment Pictet Total Return - Corto Europe (Master Fund) and it will invest at least 85% of its assets in Class M shares in the Master Fund which follows an equity long/short investment strategy.
Address
Pictet Total Return
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1