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Pictet - Premium Brands

PFPREMR:LX
126.39
USD
0.30
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
115.64 - 151.19
1 Yr Return
-14.14%
YTD Return
-5.55%
Previous Close
126.69
52Wk Range
115.64 - 151.19
1 Yr Return
-14.86%
YTD Return
-5.55%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
126.39
Total Assets (m EUR) (on 07/26/2016)
500.353
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE REYL / LAURENT BELLONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 58.87 m 8.71
1.00 m 58.01 m 8.59
417.89 k 40.80 m 6.04
525.49 k 40.77 m 6.03
368.63 k 34.70 m 5.14
288.03 k 33.48 m 4.96
466.58 k 27.76 m 4.11
427.34 k 26.63 m 3.94
516.85 k 26.07 m 3.86
76.73 k 24.13 m 3.57
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1