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Pictet - US Equity Selection

PEQSELP:LX
180.41
USD
0.82
0.46%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
155.33 - 188.10
1 Yr Return
-2.76%
YTD Return
1.17%
Previous Close
179.59
52Wk Range
155.33 - 188.10
1 Yr Return
-3.17%
YTD Return
1.17%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
180.41
Total Assets (m USD) (on 05/27/2016)
325.596
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
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
238.35 k 13.13 m 4.06
141.12 k 12.70 m 3.93
16.45 k 12.52 m 3.87
196.48 k 12.08 m 3.73
129.30 k 9.82 m 3.03
33.14 k 9.43 m 2.91
103.80 k 9.24 m 2.86
163.30 k 9.22 m 2.85
96.80 k 9.13 m 2.82
111.75 k 8.72 m 2.70
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