• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Water

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PICWAPA:LX

198.47 EUR 2.88 1.47%

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

Snapshot for Pictet - Water (PICWAPA)

Year To Date: +1.33% 3-Month: +0.73% 3-Year: +10.57% 52-Week Range: 169.91 - 202.63
1-Month: +1.17% 1-Year: +8.99% 5-Year: +14.10% Beta vs NDDUWI: 0.82

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  • PICWAPA:LX 198.47
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Fund Profile & Information for PICWAPA

Pictet - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is to give investors access to the world water market. The Fund primarily invests its assets in equities issued by companies within the water and air sector worldwide, including those active in all aspects of the water production and water treatment industries.

Inception Date: 01-19-2000 Telephone: 352-467-171-1
Managers: HANS-PETER PORTNER / PHILIPPE ROHNER
Web Site: www.pictetfunds.com

Fundamentals for PICWAPA

NAV (on 2014-04-16) 198.47
Assets (M) (on 2014-04-16) 2,474.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICWAPA

No dividends reported

Fees & Expenses for PICWAPA

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for PICWAPA

Filing Date: 12/31/2013
Name Position Value % of Total
Suez Environnement Co 8,230,939 107,125,672 4.126%
Danaher Corp 1,907,328 106,452,274 4.100%
American Water Works Co Inc 2,979,994 91,387,314 3.520%
Xylem Inc/NY 3,590,023 90,193,939 3.474%
Pentair Ltd 1,555,648 87,468,458 3.369%
Pennon Group PLC 10,782,561 85,186,923 3.281%
Donaldson Co Inc 2,488,022 78,577,645 3.026%
Veolia Environnement SA 6,569,806 77,096,674 2.969%
Cia de Saneamento Basico do Es 9,317,291 75,920,787 2.924%
Geberit AG 319,019 70,346,075 2.709%

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

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