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Pictet - Security

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PFLSECD:LX
118.86
GBP
3.20
2.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
97.85 - 130.07
1 Yr Return
15.34%
YTD Return
4.70%
Previous Close
115.66
52Wk Range
97.85 - 130.07
1 Yr Return
15.34%
YTD Return
4.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
118.86
Total Assets (m USD) (on 08/26/2015)
900.065
Inception Date
11/14/2007
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES KRAMER / FREDERIC DUPRAZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 286.39 k 18.48 m 3.73
Fidelity National Information 320.41 k 18.10 m 3.65
Tyco International Plc 408.32 k 18.09 m 3.65
Thermo Fisher Scientific Inc 141.78 k 17.30 m 3.49
Ecolab Inc 137.81 k 16.03 m 3.24
Intel Corp 453.68 k 15.83 m 3.20
Assa Abloy AB 918.71 k 15.69 m 3.17
3M Co 107.75 k 15.32 m 3.09
EMC Corp/MA 450.85 k 13.00 m 2.62
Ingenico Group 124.76 k 12.51 m 2.53
Profile
Pictet - Security is a SICAV incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in equities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate, or political. The Fund mainly invests its assets in companies that provide physical or information technology security.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1