- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Pictet - Water (PICWAPA)
| Year To Date: | +15.70% | 3-Month: | +9.92% | 3-Year: | +14.24% | 52-Week Range: | 158.51 - 193.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +22.20% | 5-Year: | +6.58% | Beta vs NDDUWI: | 0.75 |
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 2013-05-22) 192.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,467.57 |
| 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 | 1.91 |
Top Fund Holdings for PICWAPA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 3,775,742 | 111,092,016 | 4.958% |
| Danaher Corp | 2,197,697 | 92,631,369 | 4.134% |
| Pennon Group PLC | 9,094,487 | 85,127,750 | 3.799% |
| Cia de Saneamento Basico do Es | 7,267,038 | 83,251,983 | 3.715% |
| Clean Harbors Inc | 1,785,669 | 77,608,257 | 3.463% |
| Republic Services Inc | 3,352,712 | 73,684,038 | 3.288% |
| Cia Energetica de Minas Gerais | 5,813,677 | 73,152,108 | 3.265% |
| Aqua America Inc | 3,579,585 | 71,181,798 | 3.177% |
| Suez Environnement Co | 7,891,272 | 69,269,584 | 3.091% |
| Xylem Inc/NY | 3,602,584 | 69,031,486 | 3.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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