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Pictet CH - LPP 40

PLPP40P:SW
1,390.70
CHF
6.12
0.44%
As of 5/22/2018
Fund Type
FCP
52Wk Range
1,351.82 - 1,422.25
1 Yr Return
2.57%
YTD Return
-0.86%
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Previous Close
1,396.82
52Wk Range
1,351.82 - 1,422.25
1 Yr Return
3.02%
YTD Return
-0.86%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
1,390.7
Total Assets (b CHF) (on 05/22/2018)
1.126
Inception Date
11/06/2003
Last Dividend (on 12/05/2017)
13.8
Dividend Indicated Gross Yield
0.99%
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