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Pictet - Emerging Markets

PIEMPDI:LX
557.13
USD
1.75
0.32%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
450.54 - 567.55
1 Yr Return
17.69%
YTD Return
20.99%
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Previous Close
555.38
52Wk Range
450.54 - 567.55
1 Yr Return
17.04%
YTD Return
20.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
557.13
Total Assets (m USD) (on 08/21/2017)
437.234
Inception Date
12/20/2004
Last Dividend (on 12/06/2016)
5.8
Dividend Indicated Gross Yield
1.04%
Fund Managers
KLAUS BOCKSTALLER / JOHN MOORHEAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.12%
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