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

Pictet - Water

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PICWAPA:LX

211.96 EUR 2.03 0.97%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pictet - Water (PICWAPA)

Year To Date: +8.22% 3-Month: +5.80% 3-Year: +12.40% 52-Week Range: 176.39 - 213.36
1-Month: -0.25% 1-Year: +13.69% 5-Year: +13.84% Beta vs NDDUWI: 0.85

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  • PICWAPA:LX 211.96
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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 2014-07-22) 211.96
Assets (M) (on 2014-07-22) 2,618.86
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: 02/28/2014
Name Position Value % of Total
Suez Environnement Co 14,431,616,631 108,520,164 4.318%
Danaher Corp 1,865,401 104,181,115 4.145%
Xylem Inc/NY 3,364,585 96,040,357 3.821%
Pennon Group PLC 10,545,537 94,550,754 3.762%
Veolia Environnement SA 12,894,343,762 91,899,345 3.657%
American Water Works Co Inc 2,805,879 89,552,097 3.563%
Pentair PLC 1,305,860 76,633,156 3.049%
Donaldson Co Inc 2,433,330 75,227,223 2.993%
Guangdong Investment Ltd 90,592,986 68,718,469 2.734%
Severn Trent PLC 2,978,093 66,943,141 2.664%

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

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