• 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

4,848.00 JPY 6.00 0.12%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.99% 3-Month: +2.39% 3-Year: +18.59% 52-Week Range: 4,147.00 - 4,961.00
1-Month: -1.47% 1-Year: +21.65% 5-Year: +11.72% Beta vs LUXXX: 0.64

Mutual Fund Chart for PGSFINC

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  • PGSFINC:LX 4,848.00
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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 2014-07-23) 4,848.00
Assets (M) (on 2014-07-23) 15,619.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGSFINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 40.00
Dividend Yield (ttm) 9.90

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 22,865 712,541,493 4.381%
Enel SpA 1,197,145 700,325,506 4.306%
Plains All American Pipeline L 119,644 675,333,677 4.153%
GDF Suez 229,646 651,434,825 4.006%
Novartis AG 72,709 637,980,694 3.923%
British American Tobacco PLC 108,881 626,378,039 3.852%
Duke Energy Corp 73,569 536,307,442 3.298%
Dominion Resources Inc/VA 72,553 527,851,839 3.246%
DTE Energy Co 66,235 505,145,566 3.106%
Enterprise Products Partners L 67,181 478,776,551 2.944%

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

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