• 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

4,899.00 JPY 44.00 0.91%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.13% 3-Month: +3.54% 3-Year: +20.46% 52-Week Range: 4,147.00 - 4,961.00
1-Month: +0.98% 1-Year: +25.92% 5-Year: +11.76% Beta vs LUXXX: 0.64

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  • PGSFINC:LX 4,899.00
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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 2014-07-29) 4,899.00
Assets (M) (on 2014-07-29) 15,744.59
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) 9.80

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: 04/30/2014
Name Position Value % of Total
Plains All American Pipeline L 115,392 668,613,784 4.159%
Enel SpA 1,154,591 665,385,390 4.139%
Roche Holding AG 22,053 659,444,242 4.102%
Novartis AG 70,125 620,435,973 3.860%
British American Tobacco PLC 105,012 619,428,907 3.853%
Vodafone Group PLC 1,566,004 606,274,299 3.772%
GDF Suez 221,484 571,931,081 3.558%
Duke Energy Corp 70,956 543,478,099 3.381%
Dominion Resources Inc/VA 69,975 523,042,538 3.254%
DTE Energy Co 63,882 511,512,615 3.182%

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

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