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

Pictet - Premium Brands

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PFPRIDG:LX

116.86 GBP 0.87 0.75%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Pictet - Premium Brands (PFPRIDG)

Year To Date: +0.29% 3-Month: +6.77% 3-Year: +14.67% 52-Week Range: 103.05 - 116.93
1-Month: +8.68% 1-Year: +1.32% 5-Year: +14.72% Beta vs NDDUWI: 0.90

Mutual Fund Chart for PFPRIDG

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  • PFPRIDG:LX 116.86
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Fund Profile & Information for PFPRIDG

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: 09-10-2009 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PFPRIDG

NAV (on 2014-11-24) 116.86
Assets (M) (on 2014-11-24) 833.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFPRIDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.20
Dividend Yield (ttm) 0.17

Fees & Expenses for PFPRIDG

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for PFPRIDG

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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