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Pictet - European Equity Selection

PIPEUII:LX
718.25
EUR
7.26
1.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
583.71 - 748.16
1 Yr Return
18.18%
YTD Return
11.60%
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Previous Close
725.51
52Wk Range
583.71 - 748.16
1 Yr Return
19.48%
YTD Return
11.60%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/18/2017)
718.25
Total Assets (m EUR) (on 06/15/2017)
115.242
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GURDEEP BUMBRA / FABIO PAOLINI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
255.95 k 4.71 m 4.95
583.55 k 4.29 m 4.50
38.38 k 3.97 m 4.17
372.81 k 3.62 m 3.80
28.95 k 3.51 m 3.69
44.06 k 3.12 m 3.27
122.53 k 2.99 m 3.14
121.46 k 2.99 m 3.13
514.22 k 2.86 m 3.01
58.88 k 2.85 m 2.99
Profile
Pictet - European Equity Selection is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities of companies located in or conducting their principal business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1