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Pictet - USA Index

PICUSIJ:LX
27,933.00
JPY
34.00
0.12%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
23,800.00 - 28,430.00
1 Yr Return
15.24%
YTD Return
2.41%
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Previous Close
27,899.00
52Wk Range
23,800.00 - 28,430.00
1 Yr Return
16.83%
YTD Return
2.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/14/2018)
27,933
Total Assets (b USD) (on 06/14/2018)
3.702
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
814.54 k 136.38 m 3.54
1.22 m 116.35 m 3.02
63.48 k 92.10 m 2.39
378.35 k 70.71 m 1.84
305.70 k 65.53 m 1.70
550.21 k 63.64 m 1.65
427.32 k 59.05 m 1.53
671.85 k 58.65 m 1.52
48.05 k 56.21 m 1.46
47.31 k 55.93 m 1.45
Profile
Pictet - USA Index is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to participate in the growth of the American equity markets through a vehicle reflecting the performance of the S&P 500 Index. The Fund invests its assets in a portfolio of American equities.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1