Frankfurt - Delayed Quote • EUR
Pictet-Emerging Markets Index (0P0000TG1E.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
261.30 - YTD Return 4.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -5.99%
- Last Dividend --
- Inception Date Mar 19, 2004
Pictet Asset Management (Europe) SA
Fund Family
--
Fund Category
--
Net Assets
2004-03-19
Inception Date
Performance Overview: 0P0000TG1E.F
Trailing returns as of .
Holdings: 0P0000TG1E.F
Top 10 Holdings (22.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TG1E.F
Technology 22.29%
Financial Services 22.25%
Consumer Cyclical 12.17%
Communication Services 9.25%
Basic Materials 8.04%
Industrials 6.68%
Consumer Defensive 5.83%
Energy 5.26%
Healthcare 4.00%
Utilities 2.64%
Real Estate 1.59%
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