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Pictet - Europe Index

PIPTFER:LX
172.73
EUR
0.72
0.42%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
149.98 - 183.06
1 Yr Return
12.08%
YTD Return
4.77%
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Previous Close
173.45
52Wk Range
149.98 - 183.06
1 Yr Return
11.68%
YTD Return
4.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
172.73
Total Assets (b EUR) (on 10/04/2016)
1.727
Inception Date
07/02/2001
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
715.06 k 50.56 m 2.78
161.49 k 38.78 m 2.13
512.31 k 36.18 m 1.99
4.54 m 34.34 m 1.88
427.77 k 26.50 m 1.45
522.18 k 24.63 m 1.35
1.00 m 23.94 m 1.31
175.41 k 23.08 m 1.27
266.47 k 23.08 m 1.27
4.34 m 22.81 m 1.25
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