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Pictet - Small Cap Europe

PISCEIG:LX
1,184.73
GBP
1.49
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
922.70 - 1,192.04
1 Yr Return
26.49%
YTD Return
20.46%
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Previous Close
1,183.24
52Wk Range
922.70 - 1,192.04
1 Yr Return
25.62%
YTD Return
20.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
1,184.73
Total Assets (m EUR) (on 08/17/2017)
227.296
Inception Date
11/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
107.05 k 8.24 m 2.96
154.31 k 6.85 m 2.46
714.20 k 6.26 m 2.25
1.60 m 6.15 m 2.21
201.03 k 6.11 m 2.19
625.59 k 6.09 m 2.19
243.83 k 5.97 m 2.14
70.92 k 5.95 m 2.13
2.13 m 5.91 m 2.12
243.24 k 5.57 m 2.00
Profile
Pictet - Small Cap Europe 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 small-capitalization companies located in or conducting a significant portion of their business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1