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

Pictet - Water

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PIPLU:LX

253.4400 EUR 0.00000.00%

As of 10:14:21 ET on 04/30/2015.

Snapshot for Pictet - Water (PIPLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 197.4000 - 265.9400 Beta vs NDDUWI: 0.7635

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  • PIPLU:LX 253.4400
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253.4400
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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 PORTNER / PHILIPPE ROHNER
Web Site: www.pictetfunds.com

Fundamentals for PIPLU

NAV -
Assets (M) (on 2015-04-30) 3,165.6030
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 -0.38% 1-Year +27.22%
3-Month +6.17% 3-Year +15.44%
Year To Date +10.94% 5-Year +13.13%
Expense Ratio 2.01

Top Fund Holdings for PIPLU

Filing Date: 04/30/2014
Name Position Value % of Total
Suez Environnement Co 6,952,436 98,898,406 3.984%
Pennon Group PLC 10,448,212 96,100,550 3.871%
Danaher Corp 1,755,732 93,232,585 3.756%
Xylem Inc/NY 3,514,494 92,651,980 3.733%
American Water Works Co Inc 2,779,983 92,294,059 3.718%
Veolia Environnement SA 6,420,216 91,391,779 3.682%
Donaldson Co Inc 2,410,873 73,028,227 2.942%
Guangdong Investment Ltd 89,756,901 70,604,361 2.844%
Pentair PLC 1,293,808 68,890,810 2.775%
Cia de Saneamento Basico do Es 10,035,315 68,324,931 2.752%

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

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