• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Security

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PFSECIE:LX

138.92 EUR 0.01 0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Pictet - Security (PFSECIE)

Year To Date: +8.85% 3-Month: +8.46% 3-Year: +19.60% 52-Week Range: 118.98 - 138.92
1-Month: +2.69% 1-Year: +15.06% 5-Year: +17.22% Beta vs MSDUWI: 0.88

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  • PFSECIE:LX 138.92
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Fund Profile & Information for PFSECIE

Pictet - Security is a SICAV incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in equities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate, or political. The Fund mainly invests its assets in companies that provide physical or information technology security.

Inception Date: 10-31-2006 Telephone: 352-467-171-1
Managers: YVES KRAMER / FREDERIC DUPRAZ
Web Site: www.pictetfunds.com

Fundamentals for PFSECIE

NAV (on 2014-08-26) 138.92
Assets (M) (on 2014-08-26) 476.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFSECIE

No dividends reported

Fees & Expenses for PFSECIE

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for PFSECIE

Filing Date: 04/30/2014
Name Position Value % of Total
Assa Abloy AB 363,240 19,179,132 4.072%
Tyco International Ltd 461,794 18,928,939 4.019%
Thermo Fisher Scientific Inc 163,317 18,722,709 3.975%
Fiserv Inc 304,108 17,486,227 3.713%
Autoliv Inc 166,133 16,796,070 3.566%
Fidelity National Information 315,372 16,651,619 3.536%
Ecolab Inc 152,054 15,859,248 3.367%
3M Co 112,633 15,492,628 3.290%
WABCO Holdings Inc 137,975 14,644,673 3.110%
TRW Automotive Holdings Corp 168,949 13,624,052 2.893%

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

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