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

Pictet - High Dividend Selection

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PHDSPDU:LX

158.89 USD 0.01 0.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Pictet - High Dividend Selection (PHDSPDU)

Year To Date: +6.08% 3-Month: +4.02% 3-Year: +8.70% 52-Week Range: 139.56 - 162.27
1-Month: -1.10% 1-Year: +15.56% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for PHDSPDU

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  • PHDSPDU:LX 158.89
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Fund Profile & Information for PHDSPDU

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: 05-12-2010 Telephone: 352-467-171-1
Managers: BRUNO LIPPENS / LOUIS VEILLEUX
Web Site: www.pictetfunds.com

Fundamentals for PHDSPDU

NAV (on 2014-07-21) 158.89
Assets (M) (on 2014-07-21) 1,316.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHDSPDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.53
Dividend Yield (ttm) 3.92

Fees & Expenses for PHDSPDU

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

Top Fund Holdings for PHDSPDU

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 8,587,891 44,581,945 3.984%
Roche Holding AG 210,964 42,933,033 3.837%
Novartis AG 723,234 42,052,712 3.758%
Sanofi 439,282 33,508,431 2.995%
Pfizer Inc 1,387,426 30,822,769 2.755%
Total SA 666,459 29,540,795 2.640%
Johnson & Johnson 406,796 27,179,615 2.429%
Merck & Co Inc 733,005 26,498,446 2.368%
Intel Corp 1,319,057 24,682,494 2.206%
Nestle SA 445,818 23,774,203 2.125%

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

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