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

Pictet - US Equity Selection

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PEQSREU:LX

133.14 EUR 1.25 0.95%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Pictet - US Equity Selection (PEQSREU)

Year To Date: +12.40% 3-Month: +7.81% 3-Year: +18.65% 52-Week Range: 105.23 - 133.88
1-Month: +5.72% 1-Year: +22.94% 5-Year: +15.62% Beta vs SPX: 0.99

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  • PEQSREU:LX 133.14
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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: GUS ZINN / ERIK BECKER
Web Site: www.pictetfunds.com

Fundamentals for PEQSREU

NAV (on 2014-09-16) 133.14
Assets (M) (on 2014-09-16) 576.66
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: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 147,950 26,799,663 4.494%
Applied Materials Inc 1,012,150 22,823,983 3.827%
Bank of America Corp 1,353,550 20,804,064 3.489%
American International Group I 372,150 20,311,947 3.406%
Shire PLC 85,300 20,087,297 3.368%
Adobe Systems Inc 272,450 19,714,482 3.306%
Anheuser-Busch InBev NV 163,200 18,758,208 3.145%
Noble Energy Inc 240,050 18,594,273 3.118%
Citigroup Inc 392,050 18,465,555 3.096%
CBS Corp 290,050 18,023,707 3.022%

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

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