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Pictet - US Equity Selection

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PEQSLHP:LX
129.13
EUR
3.11
2.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
118.92 - 138.43
1 Yr Return
-2.03%
YTD Return
-2.72%
Previous Close
126.02
52Wk Range
118.92 - 138.43
1 Yr Return
-2.03%
YTD Return
-2.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
129.13
Total Assets (m USD) (on 08/27/2015)
397.177
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Canadian Pacific Railway Ltd 121.50 k 25.21 m 4.51
Applied Materials Inc 1.01 m 21.72 m 3.88
Bank of America Corp 1.27 m 21.65 m 3.87
Citigroup Inc 405.50 k 21.01 m 3.76
Shire PLC 80.00 k 20.72 m 3.71
American International Group I 349.05 k 18.86 m 3.37
Anheuser-Busch InBev SA/NV 146.20 k 16.21 m 2.90
Phillips 66 195.00 k 15.86 m 2.83
Dow Chemical Co/The 293.55 k 15.39 m 2.75
Noble Energy Inc 225.10 k 15.39 m 2.75
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