Fund overview
Fund Manager
| Name | Pictet & Cie |
|---|
| Address | P.O.Box 5130 1, boulevard Royal |
|---|
| City | Luxembourg |
|---|
| Country | Luxembourg |
|---|
| Telephone | +352 467 171-1 |
|---|
| Fax | +352 224 868 |
|---|
| Web Address | www.pictetfunds.com |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.3% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-0.35%
|
|---|
| 3 Year Total Return |
-1.36%
|
|---|
| 3 Year Volatility |
1.74%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Classification
| Sector | Money Market USD |
|---|
| Asset Sector | Money Market |
|---|
| Specialist Sector |
Money Market |
|---|
| Geographical Focus | United States of America |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 504.70 |
|---|
| Average in Sector (Money Market USD) | 1792.94 |
|---|
| Largest in Sector | 38857.88 |
|---|
| Smallest in Sector | 9.79 |
|---|
| Total Sector Size | 55581.26 |
|---|
| Number of Funds in Sector | 35 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
