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

Pictet - Premium Brands

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PFPREMI:LX

181.71 USD 1.19 0.66%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Pictet - Premium Brands (PFPREMI)

Year To Date: -0.21% 3-Month: +4.67% 3-Year: +11.47% 52-Week Range: 164.75 - 192.73
1-Month: -0.67% 1-Year: -1.29% 5-Year: +12.87% Beta vs NDDUWI: 0.98

Mutual Fund Chart for PFPREMI

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  • PFPREMI:LX 181.71
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Fund Profile & Information for PFPREMI

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: 01-23-2007 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PFPREMI

NAV (on 2015-01-23) 181.71
Assets (M) (on 2015-01-23) 917.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFPREMI

No dividends reported

Fees & Expenses for PFPREMI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PFPREMI

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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