• 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

4,819.00 JPY 7.00 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.71% 3-Month: +6.54% 3-Year: +14.88% 52-Week Range: 4,058.00 - 4,901.00
1-Month: +3.37% 1-Year: +20.74% 5-Year: +12.83% Beta vs LUXXX: 0.66

Mutual Fund Chart for PGSFINC

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  • PGSFINC:LX 4,819.00
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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 2014-04-17) 4,819.00
Assets (M) (on 2014-04-17) 16,081.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGSFINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 40.00
Dividend Yield (ttm) 9.96

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: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 1,084,603 749,163,171 4.736%
Roche Holding AG 24,328 681,564,662 4.309%
Plains All American Pipeline L 127,309 647,681,726 4.095%
Dominion Resources Inc/VA 92,685 635,923,987 4.020%
Novartis AG 77,366 625,346,412 3.954%
Enel SpA 1,273,856 587,536,469 3.715%
British American Tobacco PLC 115,855 563,089,817 3.560%
Duke Energy Corp 78,282 560,671,513 3.545%
Magellan Midstream Partners LP 79,896 532,058,935 3.364%
GDF Suez 231,100 519,655,855 3.285%

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

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