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

Pictet - Security

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PFSECPD:LX

160.20 USD 0.56 0.35%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Pictet - Security (PFSECPD)

Year To Date: -2.91% 3-Month: -3.57% 3-Year: +6.06% 52-Week Range: 137.79 - 172.25
1-Month: -3.98% 1-Year: +11.40% 5-Year: +16.51% Beta vs MSDUWI: 1.02

Mutual Fund Chart for PFSECPD

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  • PFSECPD:LX 160.20
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Fund Profile & Information for PFSECPD

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 PFSECPD

NAV (on 2014-04-14) 160.20
Assets (M) (on 2014-04-14) 469.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFSECPD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFSECPD

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for PFSECPD

Filing Date: 12/31/2012
Name Position Value % of Total
Gemalto NV 88,076 7,897,911 3.529%
Intertek Group PLC 153,175 7,758,797 3.467%
SGS SA 3,191 7,062,771 3.156%
Thermo Fisher Scientific Inc 108,499 6,825,668 3.050%
Assa Abloy AB 178,704 6,661,844 2.977%
Symantec Corp 363,791 6,606,437 2.952%
Experian PLC 411,658 6,579,861 2.940%
Tyco International Ltd 216,998 6,199,629 2.770%
EMC Corp/MA 248,909 6,180,419 2.762%
Wirecard AG 239,974 5,886,930 2.631%

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

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