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Pictet - Euroland Index

PJAD:GR
Stuttgart
150.43
EUR
0.01
0.01%
As of 7:00 AM EST 2/21/2018
Open
150.88
Day Range
150.00 - 151.22
Previous Close
150.42
52Wk Range
135.88 - 161.04
1 Yr Return
9.59%
YTD Return
-1.54%
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Open
150.88
Day Range
150.00 - 151.22
Volume
0
Previous Close
150.42
52Wk Range
135.88 - 161.04
1 Yr Return
10.23%
YTD Return
-1.54%
NAV (on 02/19/2018)
150.88
Total Assets (m EUR) (on 02/20/2018)
533.830
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-1.47%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-0.75%
3 Yr Return
4.33%
5 Yr Return
9.88%

Top Fund Holdings

Name Position Value % of Fund
343.74 k 16.45 m 2.70
143.46 k 14.01 m 2.30
111.39 k 13.65 m 2.24
2.34 m 13.60 m 2.23
165.23 k 13.43 m 2.20
120.11 k 13.42 m 2.20
66.69 k 13.29 m 2.18
133.84 k 12.53 m 2.05
236.78 k 11.82 m 1.94
110.84 k 11.64 m 1.91
Profile
Pictet - Euroland Index is an open-end fund incorporated in Luxembourg. The objective of the Fund is to benefit from growth in the Eurozone equity market through a vehicle that reflects the performance of the MSCI EMU Index. The Fund will invest at least 75 percent of its assets in equities issued by companies headquartered in the European Economic Area.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1