• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Security

+ Add to Watchlist

PFLSECD:LX

99.07 GBP 0.83 0.84%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Pictet - Security (PFLSECD)

Year To Date: -0.62% 3-Month: +2.43% 3-Year: +6.87% 52-Week Range: 95.02 - 103.11
1-Month: +0.14% 1-Year: +0.54% 5-Year: +14.09% Beta vs MSDUWI: 0.88

Mutual Fund Chart for PFLSECD

No chart data available.
  • PFLSECD:LX 99.07
  • 1M
  • 1Y
Interactive PFLSECD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLSECD

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.

Inception Date: 11-14-2007 Telephone: 352-467-171-1
Managers: YVES KRAMER / FREDERIC DUPRAZ
Web Site: www.pictetfunds.com

Fundamentals for PFLSECD

NAV (on 2014-07-18) 99.07
Assets (M) (on 2014-07-18) 475.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLSECD

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

Fees & Expenses for PFLSECD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for PFLSECD

Filing Date: 12/31/2013
Name Position Value % of Total
Assa Abloy AB 352,214 18,644,870 4.455%
Thermo Fisher Scientific Inc 159,262 17,612,789 4.208%
Tyco International Ltd 422,657 17,405,013 4.159%
Fiserv Inc 238,893 14,027,800 3.352%
Fidelity National Information 260,332 13,873,102 3.315%
Gemalto NV 119,447 13,280,742 3.173%
WABCO Holdings Inc 140,886 13,116,454 3.134%
Stericycle Inc 107,196 12,411,107 2.966%
Autoliv Inc 132,310 12,143,412 2.902%
3M Co 85,756 11,956,169 2.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil