• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Pictet - High Dividend Selection

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PHDPDMS:LX

193.01 SGD 0.18 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pictet - High Dividend Selection (PHDPDMS)

Year To Date: +0.63% 3-Month: -2.00% 3-Year: +9.52% 52-Week Range: 182.70 - 208.51
1-Month: -3.01% 1-Year: +2.18% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for PHDPDMS

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  • PHDPDMS:LX 193.01
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Fund Profile & Information for PHDPDMS

Pictet - High Dividend Selection is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund primarily invests its assets in equities of companies from which high or higher dividends than those of their reference market, are expected. The Fund may invest in any country worldwide.

Inception Date: 03-08-2011 Telephone: 352-467-171-1
Managers: BRUNO LIPPENS / LOUIS VEILLEUX
Web Site: www.pictetfunds.com

Fundamentals for PHDPDMS

NAV (on 2014-12-23) 193.01
Assets (M) (on 2014-12-23) 1,308.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHDPDMS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.63
Dividend Yield (ttm) 4.08

Fees & Expenses for PHDPDMS

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for PHDPDMS

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 617,717 38,378,201 3.333%
Johnson & Johnson 489,190 35,768,319 3.107%
Roche Holding AG 146,988 30,725,717 2.669%
Vodafone Group PLC 10,470,738 28,473,038 2.473%
BASF SE 338,075 27,995,991 2.432%
Merck & Co Inc 626,062 26,605,657 2.311%
BNP Paribas SA 473,846 26,487,991 2.301%
BHP Billiton PLC 1,077,813 25,209,226 2.190%
Mitsubishi UFJ Financial Group 6,537,200 25,004,959 2.172%
Barclays PLC 8,108,626 24,738,630 2.149%

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

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