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Pictet - Emerging Markets Index

PJAH:GR
Frankfurt
253.41
EUR
2.18
0.87%
As of 1:50 PM EDT 5/25/2018
Open
252.19
Day Range
252.15 - 254.34
Previous Close
251.23
52Wk Range
225.42 - 265.96
1 Yr Return
9.98%
YTD Return
0.94%
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Open
252.19
Day Range
252.15 - 254.34
Volume
0
Previous Close
251.23
52Wk Range
225.42 - 265.96
1 Yr Return
9.02%
YTD Return
0.94%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
975.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-2.04%
3 Yr Return
2.57%
5 Yr Return
5.61%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 60.88 m 5.73
208.48 k 41.62 m 3.92
17.61 k 40.84 m 3.85
4.46 m 38.58 m 3.63
79.37 k 22.80 m 2.15
15.23 m 17.26 m 1.63
13.35 m 12.41 m 1.17
49.66 k 12.12 m 1.14
1.11 m 11.68 m 1.10
944.47 k 10.89 m 1.03
Profile
Pictet - Emerging Markets Index is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 2/3 of its assets in securities included in the MSCI Emerging Markets Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1