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

Pictet - US Equity Selection

+ Add to Watchlist

PEQSREU:LX

128.10 EUR 0.89 0.70%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Pictet - US Equity Selection (PEQSREU)

Year To Date: +7.40% 3-Month: +8.89% 3-Year: +22.43% 52-Week Range: 101.57 - 127.63
1-Month: +0.45% 1-Year: +23.62% 5-Year: +15.11% Beta vs SPX: 0.95

Mutual Fund Chart for PEQSREU

No chart data available.
  • PEQSREU:LX 128.10
  • 1M
  • 1Y
Interactive PEQSREU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 128.10
Assets (M) (on 2014-08-19) 577.17
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: 05/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 151,900 25,446,288 4.248%
Bank of America Corp 1,389,850 21,042,329 3.512%
Applied Materials Inc 1,039,300 20,983,467 3.503%
American International Group I 382,150 20,662,851 3.449%
Citigroup Inc 402,600 19,151,682 3.197%
MasterCard Inc 246,450 18,841,103 3.145%
Anheuser-Busch InBev NV 167,600 18,422,592 3.075%
Phillips 66 213,450 18,098,426 3.021%
Adobe Systems Inc 279,750 18,055,065 3.014%
Noble Energy Inc 246,450 17,761,652 2.965%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil