• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pictet - Absolute Return Global Diversified

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PBPLU:LX

111.9300 EUR 0.00000.00%

As of 10:54:20 ET on 09/18/2014.

Snapshot for Pictet - Absolute Return Global Diversified (PBPLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 106.8900 - 113.8600 Beta vs EONCAPL7: 37.2058

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  • PBPLU:LX 111.9300
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111.9300
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Fund Profile & Information for PBPLU

Pictet - Absolute Return Global Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a gross positive return of four percent superior to the EONIA index. The Fund invests in a large and very diversified selection of assets consisting mainly of international equities, international bonds and treasury certificates.

Inception Date: Telephone: 352-467-171-1
Managers: RAFAEL MATAMOROS
Web Site: www.pictetfunds.com

Fundamentals for PBPLU

NAV -
Assets (M) (on 2014-09-18) 434.3298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PBPLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.9200
Dividend Yield (ttm) 0.82%

Performance for PBPLU

1-Month -0.06% 1-Year +4.93%
3-Month -0.01% 3-Year +1.16%
Year To Date +2.74% 5-Year +1.54%
Expense Ratio 1.86

Top Fund Holdings for PBPLU

Filing Date: 06/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 1,310 4,887,838 1.049%
Sonova Holding AG 38,683 4,318,851 0.927%
Taiwan Semiconductor Manufactu 1,252,000 3,884,991 0.834%
ams AG 134,790 3,193,971 0.685%
Tecan Group AG 33,500 2,816,852 0.604%
Cembra Money Bank AG 59,091 2,734,783 0.587%
Toyota Motor Corp 61,800 2,716,457 0.583%
Baloise Holding AG 30,500 2,607,256 0.559%
Swatch Group AG/The 31,500 2,570,931 0.552%
APG SGA SA 10,500 2,505,276 0.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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