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Pictet Select - Callisto

PISELCP:LX
104.96
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
102.02 - 104.96
1 Yr Return
1.69%
YTD Return
1.78%
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52Wk Range
102.02 - 104.96
1 Yr Return
1.86%
YTD Return
1.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/15/2017)
104.96
Total Assets (m EUR) (on 09/15/2017)
59.361
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
1.25%
Expense Ratio
4.07%
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
-