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 | 2.4% |
| Minimum Initial Investment (USD) |
1569
|
| Minimum Sub. Investment (USD) | 1569 |
| 1 Week Performance |
-3.83%
|
| 3 Year Total Return |
|
| 3 Year Volatility |
|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 487.56 |
| Average in Sector (Sector - Energy) | 812.58 |
| Largest in Sector | 3751.86 |
| Smallest in Sector | 14.85 |
| Total Sector Size | 8938.39 |
| Number of Funds in Sector | 12 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.