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Pictet - US Equity Selection

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PEQSLHP:LX
137.10
EUR
0.10
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
118.92 - 138.43
1 Yr Return
9.06%
YTD Return
3.28%
Previous Close
137.00
52Wk Range
118.92 - 138.43
1 Yr Return
9.06%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
137.1
Total Assets (m USD) (on 07/30/2015)
422.454
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 147.95 k 26.80 m 4.49
Applied Materials Inc 1.01 m 22.82 m 3.83
Bank of America Corp 1.35 m 20.80 m 3.49
American International Group I 372.15 k 20.31 m 3.41
Shire PLC 85.30 k 20.09 m 3.37
Adobe Systems Inc 272.45 k 19.71 m 3.31
Anheuser-Busch InBev NV 163.20 k 18.76 m 3.15
Noble Energy Inc 240.05 k 18.59 m 3.12
Citigroup Inc 392.05 k 18.47 m 3.10
CBS Corp 290.05 k 18.02 m 3.02
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