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  • Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Premium Brands

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PFLPMBD:LX

107.02 GBP 0.46 0.43%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Pictet - Premium Brands (PFLPMBD)

Year To Date: +2.82% 3-Month: +11.29% 3-Year: +11.15% 52-Week Range: 92.66 - 108.83
1-Month: +1.87% 1-Year: +10.06% 5-Year: +13.70% Beta vs NDDUWI: 0.88

Mutual Fund Chart for PFLPMBD

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  • PFLPMBD:LX 107.48
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Fund Profile & Information for PFLPMBD

Pictet - Premium Brands is a SICAV incorporated in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests at least two-thirds of its assets in shares issued by companies with well-known brands in their sector and which provide high-quality services and products.

Inception Date: 11-14-2007 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PFLPMBD

NAV (on 2015-01-28) 107.02
Assets (M) (on 2015-01-28) 902.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLPMBD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFLPMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PFLPMBD

Filing Date: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 120,607 55,226,022 6.157%
L'Oreal SA 389,363 47,502,286 5.296%
Tiffany & Co 699,044 44,170,390 4.924%
Macy's Inc 1,012,996 42,579,202 4.747%
Christian Dior SA 288,608 42,425,412 4.730%
NIKE Inc 806,304 42,279,575 4.714%
Diageo PLC 1,894,426 42,086,272 4.692%
Las Vegas Sands Corp 677,986 38,562,681 4.299%
LVMH Moet Hennessy Louis Vuitt 269,847 37,859,465 4.221%
PVH Corp 412,871 37,465,270 4.177%

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

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