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

Pictet - US Equity Selection

+ Add to Watchlist

PEQSELI:LX

186.54 USD 0.73 0.39%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Pictet - US Equity Selection (PEQSELI)

Year To Date: +5.45% 3-Month: +7.34% 3-Year: +15.32% 52-Week Range: 147.46 - 188.50
1-Month: +1.15% 1-Year: +23.97% 5-Year: +15.87% Beta vs SPX: 1.03

Mutual Fund Chart for PEQSELI

No chart data available.
  • PEQSELI:LX 186.54
  • 1M
  • 1Y
Interactive PEQSELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.pictetfunds.com

Fundamentals for PEQSELI

NAV (on 2014-07-21) 186.54
Assets (M) (on 2014-07-21) 590.36
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: 03/31/2014
Name Position Value % of Total
Las Vegas Sands Corp 296,800 23,975,504 4.328%
MasterCard Inc 309,400 23,112,180 4.172%
Gilead Sciences Inc 325,100 23,036,586 4.158%
Biogen Idec Inc 67,100 20,523,877 3.705%
Visa Inc 82,450 17,797,657 3.213%
Google Inc 15,600 17,386,356 3.138%
Wynn Resorts Ltd 76,850 17,072,228 3.082%
Apple Inc 208,600 15,994,852 2.887%
Union Pacific Corp 158,200 14,843,906 2.679%
Home Depot Inc/The 183,850 14,548,051 2.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil