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Pictet - Emerging Markets

PIPUEII:LX
636.14
USD
5.04
0.79%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
506.94 - 649.88
1 Yr Return
17.48%
YTD Return
21.14%
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Previous Close
641.18
52Wk Range
506.94 - 649.88
1 Yr Return
17.03%
YTD Return
21.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
636.14
Total Assets (m USD) (on 08/18/2017)
436.440
Inception Date
07/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS BOCKSTALLER / JOHN MOORHEAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%
Profile
Pictet - Emerging Markets is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in or having their principal operations in a developing country.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1