Error: Could not add to watchlist. X
+ Watchlist

Pictet - Small Cap Europe

PIPEUOR:LX
963.32
EUR
7.09
0.74%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
797.54 - 963.32
1 Yr Return
10.67%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
956.23
52Wk Range
797.54 - 963.32
1 Yr Return
5.13%
YTD Return
1.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/13/2017)
963.32
Total Assets (m EUR) (on 01/13/2017)
222.379
Inception Date
07/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
107.05 k 8.24 m 2.96
154.31 k 6.85 m 2.46
714.20 k 6.26 m 2.25
1.60 m 6.15 m 2.21
201.03 k 6.11 m 2.19
625.59 k 6.09 m 2.19
243.83 k 5.97 m 2.14
70.92 k 5.95 m 2.13
2.13 m 5.91 m 2.12
243.24 k 5.57 m 2.00
Profile
Pictet - Small Cap Europe 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 small-capitalization companies located in or conducting a significant portion of their business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1