Pictet Emerging Markets-I USD

This compartment invests at least two-thirds of its total assets or wealth in securities issued by companies that are headquartered in and/or have their main activity in emerging countries. Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks. This compartment will also invest in securities traded on the Russian “RTS Stock Exchange”.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $326,622,163
Launch Date  2001-07-11
ISIN  LU0131725870
SEDOL  7182978
Manager 1 Name  Klaus Bockstaller
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.03%
Return - 2 Months  2.17 %
Return - 3 Months  -5.26%
Return - 6 Months  0.20 %
Return - 9 months  6.76 %
Return - 12 Months  1.18%
Annualized return 24 months  2.76 %
Annualized return 36 months  4.31 %
Annualized return 48 months  -1.71 %
Annualized return 60 months  1.01 %
Return 120 months  6.17 %
Annualized return since Inception  11.13%
Return YTD  1.72%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1711

Price

Last Price Date  2014-12-04
Pre-tax nav  560.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $6.62
Price change (percentage)  1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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