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Pictet - High Dividend Selection

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PHDSRDU:LX
132.96
USD
2.48
1.83%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
135.44
52Wk Range
129.84 - 157.44
1 Yr Return
-12.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
132.96
Total Assets (b USD) (on 06/29/2015)
1.492
Inception Date
05/12/2010
Last Dividend (on 06/22/2015)
0.44
Dividend Indicated Gross Yield
3.97%
Fund Managers
BRUNO LIPPENS / LOUIS VEILLEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 617.72 k 38.38 m 3.33
Johnson & Johnson 489.19 k 35.77 m 3.11
Roche Holding AG 146.99 k 30.73 m 2.67
Vodafone Group PLC 10.47 m 28.47 m 2.47
BASF SE 338.08 k 28.00 m 2.43
Merck & Co Inc 626.06 k 26.61 m 2.31
BNP Paribas SA 473.85 k 26.49 m 2.30
BHP Billiton PLC 1.08 m 25.21 m 2.19
Mitsubishi UFJ Financial Group 6.54 m 25.00 m 2.17
Barclays PLC 8.11 m 24.74 m 2.15
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