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Pictet Global Selection Fund - Global Income Stock Fund

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PGSFINC:LX
5,185.00
JPY
23.00
0.44%
As of 00:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
4,578.00 - 5,540.00
1 Yr Return
20.21%
YTD Return
2.43%
Previous Close
5,208.00
52Wk Range
4,578.00 - 5,540.00
1 Yr Return
20.21%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
5,185
Total Assets (b JPY) (on 08/04/2015)
13.120
Inception Date
12/29/2006
Last Dividend (on 08/03/2015)
40
Dividend Indicated Gross Yield
9.26%
Fund Managers
HANS PORTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Plains All American Pipeline L 110.53 k 664.22 m 4.21
Enel SpA 1.11 m 656.07 m 4.16
Roche Holding AG 21.13 k 638.47 m 4.05
British American Tobacco PLC 103.56 k 623.22 m 3.95
Novartis AG 67.17 k 614.23 m 3.90
Engie 212.15 k 590.21 m 3.75
Vodafone Group PLC 1.69 m 568.71 m 3.61
Duke Energy Corp 67.97 k 507.80 m 3.22
Magellan Midstream Partners LP 59.19 k 503.58 m 3.20
Nippon Telegraph & Telephone C 156.80 k 495.33 m 3.14
Profile
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.
ADDRESS
Pictet Global Selection Fund
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711 Tel