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Pictet CH Institutional - Emerging Markets Tracker

PICEMTZ:SW
1,545.14
USD
13.84
0.89%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,160.20 - 1,565.76
1 Yr Return
25.20%
YTD Return
31.84%
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Previous Close
1,558.98
52Wk Range
1,160.20 - 1,565.76
1 Yr Return
25.02%
YTD Return
31.84%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,545.14
Total Assets (b USD) (on 10/19/2017)
3.236
Inception Date
06/23/2009
Last Dividend (on 04/03/2017)
27.45
Dividend Indicated Gross Yield
1.78%
Fund Managers
STEPHANE CORNET
Front Load Fee
0.35%
Back Load Fee
0.42%
Redemption Fee
0.42%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
59.49 k 123.59 m 4.29
3.45 m 123.42 m 4.28
14.94 m 102.42 m 3.55
686.10 k 96.67 m 3.36
266.16 k 51.70 m 1.79
51.04 m 39.56 m 1.37
3.72 m 39.50 m 1.37
9.47 m 36.42 m 1.26
44.78 m 30.23 m 1.05
165.60 k 29.62 m 1.03
Profile
Pictet CH Institutional - Emerging Markets Tracker is an open-end fund registered in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants) of companies making up the reference Index, ETFs, and derivatives.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711