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Pictet - Global Equities Diversified Alpha

PIGDAZE:LX
115.56
EUR
1.45
1.27%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
98.85 - 119.90
1 Yr Return
14.67%
YTD Return
4.62%
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Previous Close
114.11
52Wk Range
98.85 - 119.90
1 Yr Return
13.79%
YTD Return
4.62%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/22/2017)
115.56
Total Assets (m EUR) (on 08/22/2017)
11.604
Inception Date
07/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL MATAMOROS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Profile
Pictet - Global Equities Diversified Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable investors to benefit from growth in the worldwide equity market and from active management strategies. The Fund invests at least 85% in Class I shares in the Master Fund and up to 15% in liquidities on an ancillary basis and derivative financial instruments.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1