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Pictet - US Equity Selection

PEQSELI:LX
187.96
USD
1.80
0.95%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
164.88 - 198.97
1 Yr Return
-2.50%
YTD Return
-0.63%
Previous Close
189.76
52Wk Range
164.88 - 198.97
1 Yr Return
-3.10%
YTD Return
-0.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
187.96
Total Assets (m USD) (on 04/28/2016)
326.781
Inception Date
06/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
243.45 k 13.51 m 3.86
200.63 k 13.17 m 3.77
16.80 k 13.07 m 3.74
144.12 k 12.67 m 3.62
219.20 k 11.34 m 3.24
33.84 k 10.58 m 3.02
106.05 k 10.33 m 2.95
49.84 k 10.22 m 2.92
132.05 k 10.16 m 2.90
51.88 k 9.90 m 2.83
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1