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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

108.63 GBP 0.05 0.05%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Pictet - Premium Brands (PFLPMBD)

Year To Date: +3.87% 3-Month: +3.42% 3-Year: +9.39% 52-Week Range: 92.66 - 109.14
1-Month: +0.36% 1-Year: +5.82% 5-Year: +12.97% Beta vs NDDUWI: 0.86

Mutual Fund Chart for PFLPMBD

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  • PFLPMBD:LX 108.63
  • 1M
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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 2015-02-25) 108.63
Assets (M) (on 2015-02-25) 924.48
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: 09/30/2014
Name Position Value % of Total
NIKE Inc 818,732 57,514,209 7.028%
Macy's Inc 1,084,815 50,382,168 6.156%
L'Oreal SA 374,067 46,533,912 5.686%
Christian Dior SA 294,165 38,991,600 4.764%
Burberry Group PLC 1,968,457 38,128,475 4.659%
Starwood Hotels & Resorts Worl 523,636 34,402,794 4.204%
Swatch Group AG/The 90,496 34,045,677 4.160%
Michael Kors Holdings Ltd 603,860 33,875,960 4.139%
Marriott International Inc/MD 550,383 30,559,250 3.734%
Essilor International SA 343,699 29,351,904 3.586%

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

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