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

Pictet - US Equity Selection

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PEQSREU:LX

124.28 EUR 1.32 1.05%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Pictet - US Equity Selection (PEQSREU)

Year To Date: +4.92% 3-Month: +7.73% 3-Year: +14.23% 52-Week Range: 101.57 - 126.59
1-Month: +1.21% 1-Year: +18.47% 5-Year: +16.20% Beta vs SPX: 0.94

Mutual Fund Chart for PEQSREU

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  • PEQSREU:LX 124.28
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Fund Profile & Information for PEQSREU

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.

Inception Date: 07-10-2008 Telephone: 352-467-171-1
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.pictetfunds.com

Fundamentals for PEQSREU

NAV (on 2014-07-08) 124.28
Assets (M) (on 2014-07-08) 592.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEQSREU

No dividends reported

Fees & Expenses for PEQSREU

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for PEQSREU

Filing Date: 03/31/2014
Name Position Value % of Total
Las Vegas Sands Corp 296,800 23,975,504 4.328%
MasterCard Inc 309,400 23,112,180 4.172%
Gilead Sciences Inc 325,100 23,036,586 4.158%
Biogen Idec Inc 67,100 20,523,877 3.705%
Visa Inc 82,450 17,797,657 3.213%
Google Inc 15,600 17,386,356 3.138%
Wynn Resorts Ltd 76,850 17,072,228 3.082%
Apple Inc 208,600 15,994,852 2.887%
Union Pacific Corp 158,200 14,843,906 2.679%
Home Depot Inc/The 183,850 14,548,051 2.626%

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

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