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Pictet - USA Index

PTULU:LX
Luxembourg
236.95
USD
0.37
0.16%
As of 10:58 AM EST 12/13/2017
Open
236.95
Day Range
236.95 - 236.95
Previous Close
236.58
52Wk Range
197.17 - 236.95
1 Yr Return
19.27%
YTD Return
19.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
236.95
Day Range
236.95 - 236.95
Volume
0
Previous Close
236.58
52Wk Range
197.17 - 236.95
1 Yr Return
18.96%
YTD Return
19.62%
NAV (on -)
-
Total Assets (b USD) (on 12/12/2017)
3.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
7.18%
3 Yr Return
10.49%
5 Yr Return
14.54%

Top Fund Holdings

Name Position Value % of Fund
888.76 k 145.76 m 3.97
1.32 m 98.36 m 2.68
403.61 k 69.41 m 1.89
67.58 k 66.27 m 1.80
458.62 k 60.71 m 1.65
323.20 k 58.55 m 1.59
721.35 k 55.06 m 1.50
605.29 k 55.01 m 1.50
50.71 k 48.44 m 1.32
50.87 k 47.78 m 1.30
Profile
Pictet - USA Index is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to participate in the growth of the American equity markets through a vehicle reflecting the performance of the S&P 500 Index. The Fund invests its assets in a portfolio of American equities.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1