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Pictet - Europe Index

PIPTFEI:LX
188.09
EUR
0.51
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
157.82 - 193.10
1 Yr Return
13.99%
YTD Return
8.09%
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Previous Close
187.58
52Wk Range
157.82 - 193.10
1 Yr Return
15.01%
YTD Return
8.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
188.09
Total Assets (b EUR) (on 09/21/2017)
1.774
Inception Date
03/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
722.58 k 54.89 m 2.97
163.24 k 39.88 m 2.16
519.12 k 37.84 m 2.05
4.61 m 35.78 m 1.93
433.06 k 27.49 m 1.49
541.30 k 25.59 m 1.38
1.03 m 24.82 m 1.34
4.53 m 24.29 m 1.31
270.14 k 23.82 m 1.29
191.94 k 22.67 m 1.23
Profile
Pictet - Europe Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Europe Index. The Fund invests in European equities listed on the MSCI Europe Index without the obligation to invest in all the equities listed on the Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1