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Pictet - Security

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PFLSECD:LX
121.19
GBP
0.42
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121.61
52Wk Range
97.85 - 130.07
1 Yr Return
20.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121.19
Total Assets (m GBP) (on 07/02/2015)
826.040
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
Assa Abloy AB 1.09 m 19.18 m 4.07
Tyco International Plc 461.79 k 18.93 m 4.02
Thermo Fisher Scientific Inc 163.32 k 18.72 m 3.98
Fiserv Inc 304.11 k 17.49 m 3.71
Autoliv Inc 166.13 k 16.80 m 3.57
Fidelity National Information 315.37 k 16.65 m 3.54
Ecolab Inc 152.05 k 15.86 m 3.37
3M Co 112.63 k 15.49 m 3.29
WABCO Holdings Inc 137.98 k 14.64 m 3.11
ZF TRW Automotive Holdings Cor 168.95 k 13.62 m 2.89
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