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

Pictet - Water

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PIPLU:LX

199.6300 EUR 0.00000.00%

As of 11:25:06 ET on 04/22/2014.

Snapshot for Pictet - Water (PIPLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 169.9100 - 202.6300 Beta vs NDDUWI: 0.6537

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  • PIPLU:LX 199.6300
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199.6300
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Fund Profile & Information for PIPLU

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: Telephone: 352-467-171-1
Managers: HANS-PETER PORTNER
Web Site: www.pictetfunds.com

Fundamentals for PIPLU

NAV -
Assets (M) (on 2014-04-21) 2,489.7344
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIPLU

No dividends reported

Performance for PIPLU

1-Month +0.68% 1-Year +10.27%
3-Month +1.12% 3-Year +11.17%
Year To Date +2.54% 5-Year +14.60%
Expense Ratio 1.94

Top Fund Holdings for PIPLU

Filing Date: 12/31/2013
Name Position Value % of Total
Suez Environnement Co 8,230,939 107,125,672 4.126%
Danaher Corp 1,907,328 106,452,274 4.100%
American Water Works Co Inc 2,979,994 91,387,314 3.520%
Xylem Inc/NY 3,590,023 90,193,939 3.474%
Pentair Ltd 1,555,648 87,468,458 3.369%
Pennon Group PLC 10,782,561 85,186,923 3.281%
Donaldson Co Inc 2,488,022 78,577,645 3.026%
Veolia Environnement SA 6,569,806 77,096,674 2.969%
Cia de Saneamento Basico do Es 9,317,291 75,920,787 2.924%
Geberit AG 319,019 70,346,075 2.709%

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

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