• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pictet - US Equity Selection

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PEQSELI:LX

188.00 USD 0.56 0.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Pictet - US Equity Selection (PEQSELI)

Year To Date: +5.55% 3-Month: +7.18% 3-Year: +21.92% 52-Week Range: 147.46 - 188.50
1-Month: +0.09% 1-Year: +25.78% 5-Year: +14.89% Beta vs SPX: 1.04

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  • PEQSELI:LX 188.00
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Fund Profile & Information for PEQSELI

Pictet - US Equity Selection is a SICAV incorporated in Luxembourg. The objective of the Fund is to enable investors to benefit from growth in the American equity market. The Fund invests at least two-thirds of its assets in equities of companies either headquartered or conducting their main activity in the United States.

Inception Date: 06-29-2006 Telephone: 352-467-171-1
Managers: GUS ZINN / ERIK BECKER
Web Site: www.pictetfunds.com

Fundamentals for PEQSELI

NAV (on 2014-08-21) 188.00
Assets (M) (on 2014-08-21) 579.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PEQSELI

No dividends reported

Fees & Expenses for PEQSELI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for PEQSELI

Filing Date: 05/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 151,900 25,446,288 4.248%
Bank of America Corp 1,389,850 21,042,329 3.512%
Applied Materials Inc 1,039,300 20,983,467 3.503%
American International Group I 382,150 20,662,851 3.449%
Citigroup Inc 402,600 19,151,682 3.197%
MasterCard Inc 246,450 18,841,103 3.145%
Anheuser-Busch InBev NV 167,600 18,422,592 3.075%
Phillips 66 213,450 18,098,426 3.021%
Adobe Systems Inc 279,750 18,055,065 3.014%
Noble Energy Inc 246,450 17,761,652 2.965%

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

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