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Pictet - Water

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PICWAPA:LX
224.17
EUR
6.43
2.79%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
202.01 - 265.94
1 Yr Return
3.78%
YTD Return
-1.02%
Previous Close
230.60
52Wk Range
202.01 - 265.94
1 Yr Return
3.78%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
224.17
Total Assets (b EUR) (on 09/01/2015)
2.773
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS PORTNER / PHILIPPE ROHNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 2.49 m 125.09 m 3.92
Suez Environnement Co 7.12 m 116.92 m 3.67
Veolia Environnement SA 6.49 m 116.61 m 3.66
Pennon Group PLC 9.63 m 109.71 m 3.44
Aqua America Inc 4.33 m 105.80 m 3.32
Xylem Inc/NY 2.96 m 96.74 m 3.03
Severn Trent PLC 3.37 m 96.04 m 3.01
United Utilities Group PLC 7.37 m 95.22 m 2.99
Danaher Corp 1.20 m 94.55 m 2.96
Guangdong Investment Ltd 70.10 m 84.80 m 2.66
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1