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Pictet - USA Index

PIMM:QT
Quotrix Exch
205.010
EUR
2.350
1.16%
As of 1:57 AM EDT 6/20/2018
Open
205.010
Day Range
205.010 - 205.010
Previous Close
202.660
52Wk Range
177.692 - 206.305
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
205.010
Day Range
205.010 - 205.010
Volume
0
Previous Close
202.660
52Wk Range
177.692 - 206.305
NAV (on -)
-
Total Assets (b USD) (on 06/19/2018)
3.667
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.82%
3 Yr Return
-
5 Yr Return
-

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