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Pictet - Multi - Asset Global Opportunities

PMGRDME:LX
107.30
EUR
0.04
0.04%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
105.55 - 109.57
1 Yr Return
0.91%
YTD Return
0.46%
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Previous Close
107.34
52Wk Range
105.55 - 109.57
1 Yr Return
1.03%
YTD Return
0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
107.3
Total Assets (b EUR) (on 10/18/2017)
4.024
Inception Date
09/30/2014
Last Dividend (on 09/21/2017)
0.22
Dividend Indicated Gross Yield
2.46%
Fund Managers
MARCO PIERSIMONI / ANDREA DELITALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%
Profile
Pictet - Multi - Asset Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable investors to benefit from the growth of the financial markets. The Fund will invest in UCIs and/or UCITS that offer exposure to currencies, public and private debt instruments, money-market instruments, equities, real estate and volatility and commodities indices.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1