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Pictet CH - LPP 40

PLPP40Z:SW
1,373.78
CHF
7.19
0.52%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,300.44 - 1,387.60
1 Yr Return
5.06%
YTD Return
4.51%
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Previous Close
1,380.97
52Wk Range
1,300.44 - 1,387.60
1 Yr Return
4.96%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,373.78
Total Assets (b CHF) (on 10/03/2016)
1.019
Inception Date
11/06/2003
Last Dividend (on 12/07/2016)
25.7
Dividend Indicated Gross Yield
1.87%
Fund Managers
ERIC ROSSET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

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