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

Pictet - Security

+ Add to Watchlist

PFSECPD:LX

171.16 USD 0.55 0.32%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Pictet - Security (PFSECPD)

Year To Date: +3.39% 3-Month: +2.35% 3-Year: +13.69% 52-Week Range: 151.88 - 172.25
1-Month: +0.80% 1-Year: +9.07% 5-Year: +12.76% Beta vs MSDUWI: 0.99

Mutual Fund Chart for PFSECPD

No chart data available.
  • PFSECPD:LX 171.16
  • 1M
  • 1Y
Interactive PFSECPD 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 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 2014-09-17) 171.16
Assets (M) (on 2014-09-16) 476.49
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: 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.

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