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Pictet - European Sustainable Equities

PTFSEEI:LX
278.68
EUR
0.07
0.03%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
242.87 - 278.61
1 Yr Return
14.74%
YTD Return
3.06%
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278.61
52Wk Range
242.87 - 278.61
1 Yr Return
14.12%
YTD Return
3.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
278.68
Total Assets (m EUR) (on 01/22/2018)
296.323
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
40.19 k 8.68 m 3.35
82.52 k 6.93 m 2.67
35.90 k 6.82 m 2.63
163.45 k 6.61 m 2.55
70.80 k 6.56 m 2.53
51.32 k 6.12 m 2.36
25.62 k 5.98 m 2.31
362.94 k 5.66 m 2.18
112.56 k 5.52 m 2.13
714.26 k 5.40 m 2.08
Profile
Pictet - European Sustainable Equities is an FCP incorporated in Luxembourg. The Fund's objective is to attain capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies which have their principal activity and/or headquarters in Europe and operates in a fashion that promotes sustainable development.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1