- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Pictet - US Equity Growth Selection
+ Add to WatchlistPEQSLHP:LX
105.11 EUR 0.92 0.87%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet - US Equity Growth Selection (PEQSLHP)
| Year To Date: | +13.39% | 3-Month: | +7.97% | 3-Year: | +11.76% | 52-Week Range: | 85.63 - 106.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +17.63% | 5-Year: | +1.93% | Beta vs RLG: | 1.04 |
Fund Profile & Information for PEQSLHP
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 PEQSLHP
| NAV | (on 2013-05-16) 105.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 646.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEQSLHP
No dividends reported
Fees & Expenses for PEQSLHP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for PEQSLHP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 187,950 | 29,134,130 | 4.549% |
| Mastercard Inc | 53,000 | 27,348,000 | 4.270% |
| Monsanto Co | 257,760 | 26,479,685 | 4.134% |
| CBS Corp | 579,650 | 24,356,893 | 3.803% |
| Apple Inc | 52,900 | 24,166,307 | 3.773% |
| Philip Morris International In | 236,650 | 20,742,373 | 3.238% |
| Schlumberger Ltd | 259,840 | 20,423,424 | 3.189% |
| National Oilwell Varco Inc | 252,750 | 18,617,565 | 2.907% |
| Las Vegas Sands Corp | 356,450 | 18,378,562 | 2.869% |
| Gilead Sciences Inc | 444,250 | 17,703,363 | 2.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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