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Pictet - High Dividend Selection

PHDSPDM:LX
122.72
EUR
0.66
0.54%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
108.83 - 133.67
1 Yr Return
-4.58%
YTD Return
2.48%
Previous Close
122.06
52Wk Range
108.83 - 133.67
1 Yr Return
-5.80%
YTD Return
2.48%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
122.72
Total Assets (b EUR) (on 05/27/2016)
1.150
Inception Date
12/15/2010
Last Dividend (on 05/20/2016)
0.39
Dividend Indicated Gross Yield
3.81%
Fund Managers
BRUNO LIPPENS / LOUIS VEILLEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
443.69 k 42.19 m 3.40
855.80 k 41.74 m 3.37
497.35 k 39.95 m 3.22
1.21 m 38.53 m 3.11
1.25 m 37.44 m 3.02
1.42 m 35.78 m 2.88
1.05 m 33.77 m 2.72
447.01 k 30.84 m 2.49
1.39 m 29.18 m 2.35
271.69 k 26.12 m 2.11
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