Frankfurt - Delayed Quote EUR

Pictet-Emerging Markets Index (0P0000TG1D.F)

314.87 +1.89 (+0.60%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0000TG1D.F
DELL
  • Previous Close 312.98
  • YTD Return 11.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.99%
  • Last Dividend --
  • Inception Date Jun 25, 2018

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P0000TG1D.F

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Trailing returns as of .

YTD Return

0P0000TG1D.F
11.86%
Category
0.00%
 

1-Year Return

0P0000TG1D.F
14.61%
Category
0.00%
 

3-Year Return

0P0000TG1D.F
0.18%
Category
0.00%
 

5-Year Return

0P0000TG1D.F
3.40%
Category
0.00%
 

Holdings: 0P0000TG1D.F

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Top 10 Holdings (25.10% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.28%
0700.HK
0700.HK 4.09%
005930.KS
005930.KS 3.39%
9988.HK
9988.HK 2.03%
RELIANCE.NS
RELIANCE.NS 1.41%
HDFCBANK.NS
HDFCBANK.NS 1.06%
INFY.NS
INFY.NS 0.99%
ICICIBANK.NS
ICICIBANK.NS 0.97%
3690.HK
3690.HK 0.96%
2317.TW
2317.TW 0.92%

Sector Weightings

Sector0P0000TG1D.F
Technology   23.88%
Industrials   6.97%
Energy   5.34%
Healthcare   3.80%
Utilities   2.94%
Real Estate   1.43%

Recent News: 0P0000TG1D.F

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Research Reports: 0P0000TG1D.F

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