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Pictet Total Return - Corto Europe

PTCEUME:LX
138.12
EUR
0.20
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
136.81 - 138.15
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Previous Close
137.92
52Wk Range
136.81 - 138.15
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
138.12
Total Assets (m EUR) (on 05/24/2017)
182.487
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS FRANCKE / PHILIPPE SARREAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.66 k 2.06 m 1.38
268.98 k 2.05 m 1.37
110.00 k 1.83 m 1.22
51.88 k 1.70 m 1.14
680.00 k 1.69 m 1.13
1.24 m 1.55 m 1.04
3.80 m 1.30 m 0.87
245.39 k 1.30 m 0.87
31.04 k 1.18 m 0.79
120.00 k 1.16 m 0.78
Profile
Pictet Total Return - Corto Europe is an open-end fund incorporated in Luxembourg. The Fund follows an equity long/short investment strategy. The Fund's objective is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
Address
Pictet Total Return
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1