- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Pictet - Security
+ Add to WatchlistPFSECPD:LX
145.85 USD 0.83 0.57%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet - Security (PFSECPD)
| Year To Date: | +9.92% | 3-Month: | +4.13% | 3-Year: | +15.17% | 52-Week Range: | 113.81 - 148.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +21.68% | 5-Year: | +7.90% | Beta vs MSDUWI: | 1.00 |
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 2013-05-23) 145.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 320.78 |
| 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 | 1.99 |
Top Fund Holdings for PFSECPD
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 151,427 | 8,488,976 | 4.478% |
| Gemalto NV | 93,751 | 7,355,895 | 3.880% |
| 3M Co | 72,559 | 6,657,976 | 3.512% |
| Symantec Corp | 372,257 | 6,577,783 | 3.469% |
| Thermo Fisher Scientific Inc | 107,261 | 6,111,705 | 3.224% |
| EMC Corp/MA | 227,140 | 5,966,966 | 3.147% |
| Intertek Group PLC | 132,498 | 5,752,759 | 3.034% |
| Assa Abloy AB | 176,664 | 5,379,508 | 2.837% |
| SGS SA | 2,650 | 5,307,700 | 2.800% |
| Experian PLC | 334,400 | 5,257,470 | 2.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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