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Pictet - Emerging Europe

PIPPTFI:LX
365.23
EUR
2.02
0.55%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
281.61 - 374.14
1 Yr Return
24.64%
YTD Return
12.92%
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Previous Close
367.25
52Wk Range
281.61 - 374.14
1 Yr Return
25.81%
YTD Return
12.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/19/2017)
367.25
Total Assets (m EUR) (on 10/19/2017)
114.022
Inception Date
06/29/1995
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
1.40%
Expense Ratio
1.78%

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