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Pictet - Europe Index

PJAY:GR
Frankfurt
188.54
EUR
0.13
0.07%
As of 11:31 AM EDT 4/19/2018
Open
188.49
Day Range
188.17 - 188.61
Previous Close
188.41
52Wk Range
178.62 - 197.84
1 Yr Return
3.48%
YTD Return
-1.32%
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Open
188.49
Day Range
188.17 - 188.61
Volume
0
Previous Close
188.41
52Wk Range
178.62 - 197.84
1 Yr Return
2.85%
YTD Return
-1.32%
NAV (on 04/17/2018)
188.87
Total Assets (b EUR) (on 04/18/2018)
1.827
Inception Date
-
Premium/Discount
-0.02%
Average 52-Week Premium
-0.44%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.00%
3 Yr Return
-0.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
718.88 k 51.48 m 2.78
4.63 m 40.04 m 2.16
514.00 k 36.19 m 1.95
162.14 k 34.16 m 1.84
528.89 k 29.90 m 1.61
1.04 m 29.02 m 1.57
4.56 m 26.84 m 1.45
548.23 k 25.24 m 1.36
863.69 k 24.41 m 1.32
226.64 k 21.18 m 1.14
Profile
Pictet - Europe Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Europe Index. The Fund invests in European equities listed on the MSCI Europe Index without the obligation to invest in all the equities listed on the Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1