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Pictet - Premium Brands

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PFLPMBD:LX
104.54
GBP
0.91
0.86%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
92.66 - 114.04
1 Yr Return
9.02%
YTD Return
0.01%
Previous Close
105.45
52Wk Range
92.66 - 114.04
1 Yr Return
9.02%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.54
Total Assets (m EUR) (on 07/30/2015)
833.697
Inception Date
11/14/2007
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE REYL / LAURENT BELLONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 818.73 k 57.51 m 7.03
Macy's Inc 1.08 m 50.38 m 6.16
L'Oreal SA 374.07 k 46.53 m 5.69
Christian Dior SE 294.17 k 38.99 m 4.76
Burberry Group PLC 1.97 m 38.13 m 4.66
Starwood Hotels & Resorts Worl 523.64 k 34.40 m 4.20
Swatch Group AG/The 90.50 k 34.05 m 4.16
Michael Kors Holdings Ltd 603.86 k 33.88 m 4.14
Marriott International Inc/MD 550.38 k 30.56 m 3.73
Essilor International SA 343.70 k 29.35 m 3.59
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1