• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Premium Brands

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PFPRBPD:LX

121.62 EUR 1.30 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Premium Brands (PFPRBPD)

Year To Date: -5.40% 3-Month: -2.80% 3-Year: +9.76% 52-Week Range: 108.60 - 127.24
1-Month: +0.17% 1-Year: +8.71% 5-Year: +21.86% Beta vs NDDUWI: 0.88

Mutual Fund Chart for PFPRBPD

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  • PFPRBPD:LX 121.62
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Fund Profile & Information for PFPRBPD

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: 05-31-2005 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PFPRBPD

NAV (on 2014-04-16) 121.62
Assets (M) (on 2014-04-16) 903.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFPRBPD

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

Fees & Expenses for PFPRBPD

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PFPRBPD

Filing Date: 12/31/2013
Name Position Value % of Total
NIKE Inc 953,139 54,526,404 5.246%
Diageo PLC 2,215,880 52,771,625 5.077%
Swatch Group AG/The 109,625 52,680,295 5.068%
L'Oreal SA 413,098 52,401,484 5.041%
PVH Corp 448,097 43,849,261 4.219%
Cie Financiere Richemont SA 590,232 42,725,878 4.110%
Las Vegas Sands Corp 739,246 42,209,616 4.061%
Christian Dior SA 298,740 40,882,631 3.933%
Starwood Hotels & Resorts Worl 682,897 39,289,872 3.780%
Daimler AG 556,754 35,019,846 3.369%

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

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