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Pictet - High Dividend Selection

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PHDSIDG:LX
88.04
GBP
1.87
2.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
85.42 - 101.96
1 Yr Return
-8.19%
YTD Return
-4.50%
Previous Close
89.91
52Wk Range
85.42 - 101.96
1 Yr Return
-8.19%
YTD Return
-4.50%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
88.04
Total Assets (b EUR) (on 09/01/2015)
1.238
Inception Date
05/12/2010
Last Dividend (on 08/20/2015)
0.28
Dividend Indicated Gross Yield
3.82%
Fund Managers
BRUNO LIPPENS / LOUIS VEILLEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 616.77 k 57.83 m 3.90
Novartis AG 566.39 k 52.89 m 3.57
Mitsubishi UFJ Financial Group 7.36 m 42.14 m 2.84
Intel Corp 1.40 m 40.53 m 2.73
Merck & Co Inc 724.85 k 39.05 m 2.63
Cisco Systems Inc 1.49 m 37.95 m 2.56
Imperial Tobacco Group PLC 901.16 k 37.79 m 2.55
OGE Energy Corp 1.26 m 37.08 m 2.50
Kellogg Co 601.60 k 36.38 m 2.45
Nestle SA 504.47 k 35.75 m 2.41
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1