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Pictet - Emerging Markets

PICEMRI:LX
563.13
EUR
5.56
1.00%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
533.46 - 621.91
1 Yr Return
4.93%
YTD Return
-4.82%
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Previous Close
557.57
52Wk Range
533.46 - 621.91
1 Yr Return
4.26%
YTD Return
-4.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
563.13
Total Assets (m USD) (on 06/15/2018)
402.209
Inception Date
06/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS BOCKSTALLER / JOHN MOORHEAD
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.55 m 31.05 m 5.76
100.04 k 29.02 m 5.38
26.02 m 24.62 m 4.57
10.14 k 23.70 m 4.39
3.95 m 19.36 m 3.59
1.56 m 18.48 m 3.43
3.09 m 13.01 m 2.41
664.16 k 12.99 m 2.41
998.93 k 12.98 m 2.41
313.30 k 12.38 m 2.29
Profile
Pictet - Emerging Markets is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in or having their principal operations in a developing country.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1