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Pictet Select - Callisto

PISELCI:LX
106.80
EUR
As of 11/10/2017
Fund Type
SICAV
52Wk Range
103.85 - 107.07
1 Yr Return
2.84%
YTD Return
1.80%
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52Wk Range
103.85 - 107.07
1 Yr Return
2.95%
YTD Return
1.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/10/2017)
106.8
Total Assets (m EUR) (on 11/10/2017)
61.740
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE-MARIE MOSSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.76%
Profile
Pictet Select - Callisto is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term, risk adjusted capital appreciation. The Fund invests mainly in a diversified portfolio. The Fund's portfolio will hold transferable securities and money market instruments listed or traded on a regulated market as well as equities or debt securities worldwide.
Address
Pictet Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-