• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pictet - US Equity Value Selection

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PICUEVP:LX

188.37 USD 1.57 0.84%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - US Equity Value Selection (PICUEVP)

Year To Date: +0.89% 3-Month: +0.57% 3-Year: +11.34% 52-Week Range: 157.91 - 192.48
1-Month: +0.60% 1-Year: +17.36% 5-Year: - Beta vs RLV: 0.98

Mutual Fund Chart for PICUEVP

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  • PICUEVP:LX 188.37
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Fund Profile & Information for PICUEVP

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 PICUEVP

NAV (on 2014-04-16) 188.37
Assets (M) (on 2014-04-16) 59.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PICUEVP

No dividends reported

Fees & Expenses for PICUEVP

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for PICUEVP

Filing Date: 01/31/2014
Name Position Value % of Total
Bank of America Corp 156,824 2,626,800 3.052%
Wells Fargo & Co 57,189 2,592,947 3.013%
JPMorgan Chase & Co 45,497 2,518,712 2.927%
Johnson & Johnson 27,580 2,440,001 2.835%
Target Corp 41,200 2,333,566 2.712%
Express Scripts Holding Co 25,900 1,934,469 2.248%
Comcast Corp 35,400 1,927,528 2.240%
NextEra Energy Inc 20,500 1,884,563 2.190%
Union Pacific Corp 10,668 1,858,791 2.160%
Amdocs Ltd 42,600 1,842,874 2.141%

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

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