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Pictet - Global Dynamic Allocation

PICGDAE:LX
112.94
USD
0.30
0.27%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
102.62 - 114.71
1 Yr Return
9.03%
YTD Return
2.88%
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Previous Close
112.64
52Wk Range
102.62 - 114.71
1 Yr Return
8.40%
YTD Return
2.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
112.94
Total Assets (m USD) (on 06/20/2018)
99.803
Inception Date
07/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW COLE / SHANIEL RAMJEE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Profile
Pictet - Global Dynamic Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a return superior to that of its benchmark index, the USD 3 months ICE LIBOR. The Fund invests in debt securities of any type, including money market instruments, equities, commodities, real estate, cash and currencies.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1