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

Pictet - Premium Brands

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PFPRBPD:LX

125.41 EUR 0.78 0.63%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pictet - Premium Brands (PFPRBPD)

Year To Date: -2.01% 3-Month: -0.65% 3-Year: +10.84% 52-Week Range: 116.78 - 127.40
1-Month: +3.77% 1-Year: +1.61% 5-Year: +16.12% Beta vs NDDUWI: 0.94

Mutual Fund Chart for PFPRBPD

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  • PFPRBPD:LX 125.41
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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 2014-09-18) 125.41
Assets (M) (on 2014-09-18) 862.67
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: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 120,607 55,226,022 6.157%
L'Oreal SA 389,363 47,502,286 5.296%
Tiffany & Co 699,044 44,170,390 4.924%
Macy's Inc 1,012,996 42,579,202 4.747%
Christian Dior SA 288,608 42,425,412 4.730%
NIKE Inc 806,304 42,279,575 4.714%
Diageo PLC 1,894,426 42,086,272 4.692%
Las Vegas Sands Corp 677,986 38,562,681 4.299%
LVMH Moet Hennessy Louis Vuitt 269,847 37,859,465 4.221%
PVH Corp 412,871 37,465,270 4.177%

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

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