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

Pictet - US Equity Growth Selection

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PEQSLHI:LX

130.01 EUR 0.72 0.55%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pictet - US Equity Growth Selection (PEQSLHI)

Year To Date: -0.29% 3-Month: -0.76% 3-Year: +12.33% 52-Week Range: 102.42 - 136.04
1-Month: -1.42% 1-Year: +24.03% 5-Year: +15.71% Beta vs RLG: 1.05

Mutual Fund Chart for PEQSLHI

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  • PEQSLHI:LX 130.01
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Fund Profile & Information for PEQSLHI

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 PEQSLHI

NAV (on 2014-04-23) 130.01
Assets (M) (on 2014-04-23) 532.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PEQSLHI

No dividends reported

Fees & Expenses for PEQSLHI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for PEQSLHI

Filing Date: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 376,750 30,384,888 4.818%
MasterCard Inc 351,800 26,624,224 4.222%
Las Vegas Sands Corp 339,700 25,993,844 4.122%
Biogen Idec Inc 76,800 24,010,752 3.808%
Google Inc 17,600 20,785,072 3.296%
Visa Inc 94,400 20,336,592 3.225%
Wynn Resorts Ltd 91,000 19,785,220 3.137%
Apple Inc 34,950 17,495,970 2.774%
Home Depot Inc/The 218,250 16,772,513 2.660%
Union Pacific Corp 93,750 16,335,000 2.590%

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

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