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

Pictet - Premium Brands

+ Add to Watchlist

PFPRIDG:LX

107.93 GBP 1.89 1.72%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pictet - Premium Brands (PFPRIDG)

Year To Date: -7.37% 3-Month: -2.77% 3-Year: +3.82% 52-Week Range: 106.90 - 116.93
1-Month: -2.99% 1-Year: -3.32% 5-Year: - Beta vs NDDUWI: 0.91

Mutual Fund Chart for PFPRIDG

No chart data available.
  • PFPRIDG:LX 107.93
  • 1M
  • 1Y
Interactive PFPRIDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 107.93
Assets (M) (on 2014-07-25) 884.77
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) 0.19

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: 12/31/2013
Name Position Value % of Total
NIKE Inc 953,139 54,526,404 5.246%
Diageo PLC 2,215,880 52,771,625 5.077%
Swatch Group AG/The 109,625 52,680,295 5.068%
L'Oreal SA 413,098 52,401,484 5.041%
PVH Corp 448,097 43,849,261 4.219%
Cie Financiere Richemont SA 590,232 42,725,878 4.110%
Las Vegas Sands Corp 739,246 42,209,616 4.061%
Christian Dior SA 298,740 40,882,631 3.933%
Starwood Hotels & Resorts Worl 682,897 39,289,872 3.780%
Daimler AG 556,754 35,019,846 3.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil