- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Pictet - US Equity Growth Selection
+ Add to WatchlistPEQSELP:LX
140.02 USD 0.58 0.42%As of 00:59:30 ET on 06/14/2013.
Snapshot for Pictet - US Equity Growth Selection (PEQSELP)
| Year To Date: | +11.02% | 3-Month: | +3.45% | 3-Year: | +13.37% | 52-Week Range: | 117.50 - 144.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +17.09% | 5-Year: | +3.11% | Beta vs RLG: | 1.04 |
Fund Profile & Information for PEQSELP
Pictet - US Equity Growth 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 PEQSELP
| NAV | (on 2013-06-17) 140.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 619.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEQSELP
No dividends reported
Fees & Expenses for PEQSELP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for PEQSELP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 177,400 | 30,129,616 | 4.737% |
| Mastercard Inc | 50,100 | 27,110,613 | 4.262% |
| Monsanto Co | 240,160 | 25,368,101 | 3.988% |
| Gilead Sciences Inc | 488,450 | 23,899,859 | 3.757% |
| Las Vegas Sands Corp | 421,800 | 23,768,430 | 3.737% |
| CBS Corp | 494,500 | 23,088,205 | 3.630% |
| Apple Inc | 47,300 | 20,936,399 | 3.291% |
| Philip Morris International In | 224,150 | 20,780,947 | 3.267% |
| Anheuser-Busch InBev NV | 146,450 | 14,574,704 | 2.291% |
| Union Pacific Corp | 100,750 | 14,347,808 | 2.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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