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Pictet - Absolute Return Global Diversified

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PBPLU:LX
Luxembourg
111.86
EUR
0.34
0.30%
As of 10:50:25 ET on 09/04/2015.
Open
111.86
Day Range
111.86 - 111.86
Previous Close
111.52
52Wk Range
109.23 - 119.98
1 Yr Return
-0.56%
YTD Return
-0.12%
Open
111.86
Day Range
111.86 - 111.86
Volume
0
Previous Close
111.52
52Wk Range
109.23 - 119.98
1 Yr Return
-0.56%
YTD Return
-0.12%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
287.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAFAEL MATAMOROS / CARLOS ONTANEDA
Last Dividend (on 12/04/2014)
0.34
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.32%
3 Mo Return
-3.46%
3 Yr Return
-0.66%
5 Yr Return
1.27%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 1.31 k 4.89 m 1.05
Sonova Holding AG 38.68 k 4.32 m 0.93
Taiwan Semiconductor Manufactu 1.25 m 3.88 m 0.83
ams AG 134.79 k 3.19 m 0.69
Tecan Group AG 33.50 k 2.82 m 0.60
Cembra Money Bank AG 59.09 k 2.73 m 0.59
Toyota Motor Corp 61.80 k 2.72 m 0.58
Baloise Holding AG 30.50 k 2.61 m 0.56
Swatch Group AG/The 31.50 k 2.57 m 0.55
APG SGA SA 10.50 k 2.51 m 0.54
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1