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Pictet CH Precious Metals Fund - Physical Gold

PICPGIE:SW
106.85
EUR
0.95
0.88%
As of 6/22/2018
Fund Type
FCP
52Wk Range
103.38 - 110.57
1 Yr Return
-3.23%
YTD Return
0.56%
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Previous Close
107.80
52Wk Range
103.38 - 110.57
1 Yr Return
-2.90%
YTD Return
0.56%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/22/2018)
106.85
Total Assets (m USD) (on 06/22/2018)
901.716
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE POL / CYRIL CAMILLERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.23%
Profile
Pictet (CH) Precious Metal Fund - Physical Gold is an open-end fund registered in Switzerland. The Fund's objective is to mirror the evolution of the price of gold. The Fund invests at least 85 percent of its assets in standard bars of gold of various weights. The Fund can invest up to 15 percent in ETFs invested in gold.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000