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

Pictet - Premium Brands

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PFPREMZ:LX

173.83 EUR 1.01 0.58%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Pictet - Premium Brands (PFPREMZ)

Year To Date: +11.27% 3-Month: +12.22% 3-Year: +16.26% 52-Week Range: 132.97 - 174.46
1-Month: +4.70% 1-Year: +23.50% 5-Year: +19.13% Beta vs NDDUWI: 0.96

Mutual Fund Chart for PFPREMZ

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  • PFPREMZ:LX 173.83
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Fund Profile & Information for PFPREMZ

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: 04-03-2007 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PFPREMZ

NAV (on 2015-03-04) 173.83
Assets (M) (on 2015-03-04) 949.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFPREMZ

No dividends reported

Fees & Expenses for PFPREMZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for PFPREMZ

Filing Date: 09/30/2014
Name Position Value % of Total
NIKE Inc 818,732 57,514,209 7.028%
Macy's Inc 1,084,815 50,382,168 6.156%
L'Oreal SA 374,067 46,533,912 5.686%
Christian Dior SE 294,165 38,991,600 4.764%
Burberry Group PLC 1,968,457 38,128,475 4.659%
Starwood Hotels & Resorts Worl 523,636 34,402,794 4.204%
Swatch Group AG/The 90,496 34,045,677 4.160%
Michael Kors Holdings Ltd 603,860 33,875,960 4.139%
Marriott International Inc/MD 550,383 30,559,250 3.734%
Essilor International SA 343,699 29,351,904 3.586%

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

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