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Pictet - Emerging Europe

PIPPTFE:LX
376.88
EUR
0.22
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
294.88 - 383.04
1 Yr Return
27.41%
YTD Return
8.97%
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Previous Close
377.10
52Wk Range
294.88 - 383.04
1 Yr Return
26.93%
YTD Return
8.97%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/17/2017)
376.88
Total Assets (m EUR) (on 08/17/2017)
108.010
Inception Date
07/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS BOCKSTALLER / CHRISTOPHER BANNON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 5.06 m 6.11
3.50 m 5.05 m 6.10
1.84 m 4.72 m 5.69
109.16 k 4.24 m 5.12
170.57 m 4.12 m 4.97
6.83 m 2.86 m 3.46
227.24 k 2.86 m 3.45
325.90 k 2.74 m 3.30
1.92 m 2.54 m 3.06
819.63 k 2.51 m 3.03
Profile
Pictet - Emerging Europe is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies domiciled in or having their principal business activities in European emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1