• 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

4,866.00 JPY 55.00 1.14%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.08% 3-Month: +2.72% 3-Year: +23.92% 52-Week Range: 4,147.00 - 4,961.00
1-Month: +1.07% 1-Year: +27.03% 5-Year: +11.20% Beta vs LUXXX: 0.67

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  • PGSFINC:LX 4,866.00
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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 2014-08-21) 4,866.00
Assets (M) (on 2014-08-21) 15,777.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGSFINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-06) 40.00
Dividend Yield (ttm) 9.86

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: 05/30/2014
Name Position Value % of Total
Enel SpA 1,137,619 657,673,542 4.117%
British American Tobacco PLC 106,527 652,469,619 4.084%
Roche Holding AG 21,729 651,776,150 4.080%
Plains All American Pipeline L 113,696 647,338,875 4.052%
Novartis AG 69,095 628,188,345 3.932%
GDF Suez 218,229 617,519,780 3.865%
Vodafone Group PLC 1,542,984 549,877,900 3.442%
Magellan Midstream Partners LP 60,889 501,079,204 3.137%
Duke Energy Corp 69,913 500,803,358 3.135%
Nippon Telegraph & Telephone C 80,500 486,381,000 3.045%

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

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