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Pictet CH - LPP 40

PLPP40I:SW
1,392.87
CHF
3.78
0.27%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,296.69 - 1,396.65
1 Yr Return
6.32%
YTD Return
6.13%
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Previous Close
1,396.65
52Wk Range
1,296.69 - 1,396.65
1 Yr Return
6.68%
YTD Return
6.13%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,392.87
Total Assets (b CHF) (on 10/19/2017)
1.155
Inception Date
11/06/2003
Last Dividend (on 12/07/2016)
19.75
Dividend Indicated Gross Yield
1.42%
Fund Managers
ERIC ROSSET
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.54%

Top Fund Holdings

Profile
Pictet CH - LPP 40 is an FCP incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt and equity securities. The equity portion will be balanced primarily at 40% of the fund's assets.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000