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Pictet - Emerging Markets Index

PJAH:GZ
Gettex
252.60
EUR
1.86
0.74%
As of 6:33 AM EST 2/21/2018
Open
252.60
Day Range
252.60 - 252.60
Previous Close
250.74
52Wk Range
227.07 - 264.33
1 Yr Return
11.11%
YTD Return
0.59%
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Open
252.60
Day Range
252.60 - 252.60
Volume
0
Previous Close
250.74
52Wk Range
227.07 - 264.33
1 Yr Return
10.78%
YTD Return
0.59%
NAV (on -)
-
Total Assets (b USD) (on 02/14/2018)
1.015
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 52.05 m 4.92
20.01 k 48.07 m 4.54
232.04 k 42.13 m 3.98
5.03 m 40.48 m 3.82
89.48 k 22.01 m 2.08
17.19 m 15.27 m 1.44
55.87 k 13.21 m 1.25
1.25 m 12.70 m 1.20
15.04 m 12.17 m 1.15
3.18 m 11.74 m 1.11
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