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Pictet-Environmental Megatrend Selection

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PIEMIDP:LX
107.91
GBP
1.20
1.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
96.24 - 124.12
1 Yr Return
-0.03%
YTD Return
-2.70%
Previous Close
106.71
52Wk Range
96.24 - 124.12
1 Yr Return
-0.03%
YTD Return
-2.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
107.91
Total Assets (m EUR) (on 09/03/2015)
47.457
Inception Date
07/12/2011
Last Dividend (on 12/04/2014)
0.09
Dividend Indicated Gross Yield
0.08%
Fund Managers
LUCIANO DIANA / HANS PORTNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
AO Smith Corp 30.53 k 1.85 m 3.59
Thermo Fisher Scientific Inc 13.87 k 1.74 m 3.37
NXP Semiconductors NV 17.20 k 1.63 m 3.15
Tenneco Inc 28.84 k 1.51 m 2.93
Sensata Technologies Holding N 28.42 k 1.51 m 2.92
BorgWarner Inc 25.83 k 1.46 m 2.82
Smurfit Kappa Group PLC 54.69 k 1.45 m 2.82
Hain Celestial Group Inc/The 24.34 k 1.44 m 2.80
Aqua America Inc 57.66 k 1.41 m 2.73
Delphi Automotive PLC 19.24 k 1.41 m 2.73
Profile
Pictet - Environmental Megatrend Selection is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets globally in equities and equity-type securities of companies that are active in the agriculture, forestry, clean energy or water industries. The Fund may also invest in structured products and use derivatives.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1