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Pictet CH - LPP 40

PLPP40P:SW
1,364.55
CHF
3.87
0.28%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,298.58 - 1,385.52
1 Yr Return
3.55%
YTD Return
3.45%
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Previous Close
1,368.42
52Wk Range
1,298.58 - 1,385.52
1 Yr Return
3.83%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,364.55
Total Assets (b CHF) (on 10/03/2016)
1.019
Inception Date
11/06/2003
Last Dividend (on 12/07/2016)
14.55
Dividend Indicated Gross Yield
1.07%
Fund Managers
ERIC ROSSET
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

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