- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Pictet - High Dividend Selection
+ Add to WatchlistPHDSPDM:LX
116.58 EUR 1.25 1.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet - High Dividend Selection (PHDSPDM)
| Year To Date: | +16.05% | 3-Month: | +9.92% | 3-Year: | - | 52-Week Range: | 96.97 - 118.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +24.62% | 5-Year: | - | Beta vs NDDUWI: | 0.63 |
Fund Profile & Information for PHDSPDM
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 issued by companies active in community services, telecommunication, and public infrastructure sectors worldwide. The Fund accords a preference to well-known companies and those with a high growth potential.
| Inception Date: | 12-16-2010 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | BRUNO LIPPENS / LOUIS VEILLEUX | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PHDSPDM
| NAV | (on 2013-05-23) 116.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 922.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PHDSPDM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.35 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for PHDSPDM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for PHDSPDM
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 10,609,591 | 24,577,902 | 4.645% |
| Johnson & Johnson | 304,348 | 16,366,754 | 3.093% |
| Pfizer Inc | 841,331 | 16,048,372 | 3.033% |
| Enterprise Products Partners L | 372,530 | 15,854,390 | 2.996% |
| Roche Holding AG | 103,502 | 14,865,953 | 2.809% |
| Novartis AG | 297,438 | 13,980,343 | 2.642% |
| Chevron Corp | 151,654 | 13,460,460 | 2.544% |
| Sanofi | 202,077 | 13,052,158 | 2.466% |
| Cheung Kong Infrastructure Hol | 2,393,160 | 11,578,116 | 2.188% |
| British American Tobacco PLC | 273,060 | 11,487,004 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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