- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Pictet - US Equity Value Selection
+ Add to WatchlistPICUEVH:LX
115.92 EUR 0.54 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet - US Equity Value Selection (PICUEVH)
| Year To Date: | +16.34% | 3-Month: | +10.14% | 3-Year: | +13.90% | 52-Week Range: | 87.06 - 117.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +29.44% | 5-Year: | - | Beta vs RLV: | 0.99 |
Fund Profile & Information for PICUEVH
Pictet - US Equity Value Selection is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the opportunity to benefit from the potential growth in the US equity market. The Fund invests primarily in equities and similar securities.
| Inception Date: | 06-29-2009 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | MARK R FREEMAN / SCOTT LAWSON | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICUEVH
| NAV | (on 2013-05-23) 115.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICUEVH
No dividends reported
Fees & Expenses for PICUEVH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for PICUEVH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American International Group I | 60,600 | 2,288,862 | 3.032% |
| Johnson & Johnson | 29,880 | 2,280,442 | 3.021% |
| Wells Fargo & Co | 64,289 | 2,258,473 | 2.992% |
| Microsoft Corp | 80,700 | 2,244,267 | 2.973% |
| Occidental Petroleum Corp | 26,797 | 2,203,517 | 2.919% |
| CIT Group Inc | 38,900 | 1,640,802 | 2.174% |
| Cardinal Health Inc | 34,500 | 1,595,970 | 2.114% |
| Union Pacific Corp | 11,668 | 1,595,132 | 2.113% |
| PepsiCo Inc | 20,900 | 1,577,532 | 2.090% |
| Walt Disney Co/The | 28,900 | 1,574,472 | 2.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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