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Pictet International Capital Management - Global Dynamic

PIPEURI:LX
116.73
EUR
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
111.19 - 120.01
1 Yr Return
2.95%
YTD Return
1.45%
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52Wk Range
111.19 - 120.01
1 Yr Return
3.24%
YTD Return
1.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/11/2017)
116.73
Total Assets (m EUR) (on 08/11/2017)
268.685
Inception Date
10/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Pictet International Capital Management - Global Dynamic is a SICAV incorporated in Luxembourg. The Fund invests in a global portfolio of equities and fixed-income securities, with a maximum allocation of 20 percent in equities.
Address
Pictet International Capital Mgmt
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711