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Pictet-Environmental Megatrend Selection

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PIEMIDP:LX
114.55
GBP
0.46
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
96.24 - 124.12
1 Yr Return
14.54%
YTD Return
3.28%
Previous Close
114.09
52Wk Range
96.24 - 124.12
1 Yr Return
14.54%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
114.55
Total Assets (m EUR) (on 07/30/2015)
53.280
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
BorgWarner Inc 9.29 k 410.91 k 1.42
Suez Environnement Co 27.04 k 384.70 k 1.33
Pennon Group PLC 40.64 k 373.82 k 1.29
Danaher Corp 6.83 k 362.66 k 1.25
Xylem Inc/NY 13.67 k 360.40 k 1.25
American Water Works Co Inc 10.81 k 359.01 k 1.24
Veolia Environnement SA 24.97 k 355.50 k 1.23
Delphi Automotive PLC 6.65 k 318.73 k 1.10
AO Smith Corp 9.40 k 318.26 k 1.10
Spectra Energy Corp 11.11 k 318.14 k 1.10
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