Error: Could not add to watchlist. X
+ Watchlist

Pictet CH - LPP 40

PLPP40R:SW
1,378.27
CHF
3.95
0.29%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,310.69 - 1,399.67
1 Yr Return
3.06%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,382.22
52Wk Range
1,310.69 - 1,399.67
1 Yr Return
3.33%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,378.27
Total Assets (b CHF) (on 10/03/2016)
1.019
Inception Date
10/29/2010
Last Dividend (on 12/07/2016)
8.75
Dividend Indicated Gross Yield
0.63%
Fund Managers
ERIC ROSSET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.39%

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