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

Pictet - Water

+ Add to Watchlist

PICWAPA:LX

209.14 EUR 0.30 0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pictet - Water (PICWAPA)

Year To Date: +6.78% 3-Month: +4.98% 3-Year: +13.37% 52-Week Range: 176.39 - 213.36
1-Month: -1.02% 1-Year: +14.80% 5-Year: +13.19% Beta vs NDDUWI: 0.85

Mutual Fund Chart for PICWAPA

No chart data available.
  • PICWAPA:LX 209.14
  • 1M
  • 1Y
Interactive PICWAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 209.14
Assets (M) (on 2014-07-29) 2,585.35
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: 04/30/2014
Name Position Value % of Total
Suez Environnement Co 6,952,436 98,898,406 3.984%
Pennon Group PLC 10,448,212 96,100,550 3.871%
Danaher Corp 1,755,732 93,232,585 3.756%
Xylem Inc/NY 3,514,494 92,651,980 3.733%
American Water Works Co Inc 2,779,983 92,294,059 3.718%
Veolia Environnement SA 6,420,216 91,391,779 3.682%
Donaldson Co Inc 2,410,873 73,028,227 2.942%
Guangdong Investment Ltd 89,756,901 70,604,361 2.844%
Pentair PLC 1,293,808 68,890,810 2.775%
Cia de Saneamento Basico do Es 10,035,315 68,324,931 2.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil