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Pictet - US Equity Selection

PEQSLHR:LX
124.68
EUR
As of 12:59 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
108.64 - 131.59
1 Yr Return
-3.91%
YTD Return
-0.07%
52Wk Range
108.64 - 131.59
1 Yr Return
-5.43%
YTD Return
-0.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
124.68
Total Assets (m USD) (on 06/23/2016)
320.471
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
1.70%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
138.22 k 12.58 m 4.06
233.45 k 11.88 m 3.83
16.10 k 11.55 m 3.73
192.43 k 10.70 m 3.45
32.44 k 9.41 m 3.04
101.65 k 8.84 m 2.85
94.80 k 8.74 m 2.82
455.75 k 8.60 m 2.78
109.45 k 8.43 m 2.72
94.30 k 8.03 m 2.59
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