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

Pictet - Water

+ Add to Watchlist

PIPLU:LX

195.5900 EUR 0.3100 0.16%

As of 09:01:17 ET on 04/16/2014.

Snapshot for Pictet - Water (PIPLU)

Open: 195.5900 High - Low: 195.5900 - 195.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 169.9100 - 202.6300 Beta vs NDDUWI: 0.6594

ETF Chart for PIPLU

No chart data available.
  • PIPLU:LX 195.5900
  • 1D
  • 1M
  • 1Y
195.9000
Interactive PIPLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 2,437.9010
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 -0.65% 1-Year +6.00%
3-Month +0.14% 3-Year +10.60%
Year To Date +0.63% 5-Year +14.42%
Expense Ratio 1.94

Top Fund Holdings for PIPLU

Filing Date: 12/31/2012
Name Position Value % of Total
American Water Works Co Inc 3,884,204 108,200,617 4.992%
Danaher Corp 2,183,980 91,108,277 4.204%
Cia de Saneamento Basico do Es 7,310,112 78,385,750 3.617%
Suez Environnement Co 8,023,269 73,083,960 3.372%
Xylem Inc/NY 3,580,099 71,743,189 3.310%
Pennon Group PLC 9,261,133 71,397,265 3.294%
Aqua America Inc 4,679,319 71,241,794 3.287%
Clean Harbors Inc 1,788,394 71,175,143 3.284%
Veolia Environnement SA 7,472,042 67,621,976 3.120%
Roper Industries Inc 816,872 67,479,165 3.113%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil