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Pictet - Small Cap Europe

PJAW:GR
Frankfurt
1,134.71
EUR
7.44
0.65%
As of 5/25/2018
Open
1,138.47
Day Range
1,130.22 - 1,140.93
Previous Close
1,142.15
52Wk Range
1,020.28 - 1,156.76
1 Yr Return
5.66%
YTD Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,138.47
Day Range
1,130.22 - 1,140.93
Volume
0
Previous Close
1,142.15
52Wk Range
1,020.28 - 1,156.76
1 Yr Return
5.47%
YTD Return
2.25%
NAV (on 05/24/2018)
1,136.72
Total Assets (m EUR) (on 05/24/2018)
248.869
Inception Date
-
Premium/Discount
0.48%
Average 52-Week Premium
-0.49%
Fund Managers
ALAIN CAFFORT / BILL BARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.73%
3 Mo Return
2.57%
3 Yr Return
5.30%
5 Yr Return
11.52%

Top Fund Holdings

Name Position Value % of Fund
60.68 k 7.66 m 2.87
135.84 k 7.47 m 2.80
50.86 k 6.66 m 2.50
210.53 k 6.27 m 2.35
288.09 k 5.84 m 2.19
114.60 k 5.71 m 2.14
651.16 k 5.65 m 2.12
1.01 m 5.58 m 2.09
6.28 m 5.57 m 2.09
77.36 k 5.40 m 2.02
Profile
Pictet - Small Cap Europe is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of small-capitalization companies located in or conducting a significant portion of their business in Europe.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1