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Pictet - US Equity Selection

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PEQSLHI:LX
135.24
EUR
1.55
1.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
125.26 - 146.18
1 Yr Return
-2.51%
YTD Return
-3.39%
Previous Close
136.79
52Wk Range
125.26 - 146.18
1 Yr Return
-2.51%
YTD Return
-3.39%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
135.24
Total Assets (m USD) (on 08/31/2015)
392.231
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
Applied Materials Inc 862.15 k 19.45 m 4.12
Citigroup Inc 376.55 k 19.40 m 4.11
Teva Pharmaceutical Industries 254.05 k 15.83 m 3.35
Allergan plc 50.80 k 15.12 m 3.20
Medtronic PLC 186.25 k 14.53 m 3.07
Shire PLC 59.45 k 14.23 m 3.01
MasterCard Inc 151.60 k 13.10 m 2.77
Dollar General Corp 165.05 k 12.44 m 2.63
Bristol-Myers Squibb Co 188.95 k 12.19 m 2.58
Humana Inc 68.20 k 12.14 m 2.57
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