- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Pictet Global Selection Fund - Global Income Stock Fund
+ Add to WatchlistPGSFINC:LX
4,710.00 JPY 15.00 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet Global Selection Fund - Global Income Stock Fund (PGSFINC)
| Year To Date: | +36.06% | 3-Month: | +20.41% | 3-Year: | +16.87% | 52-Week Range: | 3,278.00 - 4,710.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +58.59% | 5-Year: | -1.02% | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for PGSFINC
Pictet Global Selection Fund - Global Income Stock Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to pay a steady distribution and to achieve long-term capital appreciation. The Fund primarily invests its assets in high yield global income stocks issued by companies within OECD member countries.
| Inception Date: | 12-29-2006 | Telephone: | 352-46-71-711 Tel |
|---|---|---|---|
| Managers: | HANS-PETER PORTNER | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PGSFINC
| NAV | (on 2013-05-21) 4,710.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 19,293.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PGSFINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 40.00 |
| Dividend Yield (ttm) | 10.19 |
Fees & Expenses for PGSFINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for PGSFINC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 127,310 | 790,168,140 | 4.347% |
| Plains All American Pipeline L | 154,215 | 736,221,366 | 4.050% |
| Altria Group Inc | 237,753 | 732,089,722 | 4.027% |
| Vodafone Group PLC | 2,942,650 | 729,673,516 | 4.014% |
| Enterprise Products Partners L | 142,934 | 729,461,558 | 4.013% |
| British American Tobacco PLC | 154,246 | 728,921,141 | 4.010% |
| PG&E Corp | 169,003 | 655,761,707 | 3.607% |
| Magellan Midstream Partners LP | 142,978 | 650,041,400 | 3.576% |
| Roche Holding AG | 30,669 | 612,466,968 | 3.369% |
| Dominion Resources Inc/VA | 123,617 | 610,287,095 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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