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Pictet - Emerging Markets

PIPUEMI:LX
578.45
USD
4.59
0.79%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
463.41 - 591.12
1 Yr Return
16.67%
YTD Return
20.61%
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Previous Close
583.04
52Wk Range
463.41 - 591.12
1 Yr Return
16.22%
YTD Return
20.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
578.45
Total Assets (m USD) (on 08/18/2017)
436.440
Inception Date
09/13/1991
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
1.40%
Expense Ratio
2.09%
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