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Pictet - Security

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PFSECIE:LX
170.73
EUR
2.46
1.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
131.25 - 192.59
1 Yr Return
21.06%
YTD Return
9.10%
Previous Close
168.27
52Wk Range
131.25 - 192.59
1 Yr Return
21.06%
YTD Return
9.10%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
170.73
Total Assets (m USD) (on 09/02/2015)
885.322
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES KRAMER / FREDERIC DUPRAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 304.78 k 24.30 m 3.61
Fidelity National Information 347.11 k 23.70 m 3.52
Assa Abloy AB 1.13 m 22.58 m 3.36
Thermo Fisher Scientific Inc 152.39 k 20.66 m 3.07
Autoliv Inc 174.96 k 20.54 m 3.05
ADT Corp/The 440.23 k 18.33 m 2.73
Stericycle Inc 129.81 k 18.29 m 2.72
3M Co 110.06 k 18.28 m 2.72
Stanley Black & Decker Inc 180.61 k 17.38 m 2.58
Secom Co Ltd 256.80 k 17.17 m 2.55
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1