• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Pictet Global Selection Fund - Global Income Stock Fund

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PGSFINC:LX

5,124.00 JPY 35.00 0.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pictet Global Selection Fund - Global Income Stock Fund (PGSFINC)

Year To Date: +17.12% 3-Month: +5.95% 3-Year: +26.17% 52-Week Range: 4,270.00 - 5,124.00
1-Month: +8.13% 1-Year: +27.87% 5-Year: +12.23% Beta vs LUXXX: 0.69

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  • PGSFINC:LX 5,124.00
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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 2014-09-19) 5,124.00
Assets (M) (on 2014-09-19) 15,847.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGSFINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 40.00
Dividend Yield (ttm) 9.37

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: 06/30/2014
Name Position Value % of Total
Plains All American Pipeline L 110,528 664,218,951 4.215%
Enel SpA 1,105,911 656,065,570 4.163%
Roche Holding AG 21,125 638,470,447 4.051%
British American Tobacco PLC 103,559 623,218,350 3.955%
Novartis AG 67,170 614,234,290 3.898%
GDF Suez 212,147 590,211,754 3.745%
Vodafone Group PLC 1,688,015 568,711,750 3.609%
Duke Energy Corp 67,966 507,796,794 3.222%
Magellan Midstream Partners LP 59,193 503,577,807 3.195%
Nippon Telegraph & Telephone C 78,400 495,331,200 3.143%

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

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