- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Pictet - Premium Brands
+ Add to WatchlistPPGPCHP:LX
146.36 CHF 0.23 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet - Premium Brands (PPGPCHP)
| Year To Date: | +15.46% | 3-Month: | +10.85% | 3-Year: | - | 52-Week Range: | 119.35 - 146.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.29% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PPGPCHP
Pictet - Premium Brands is a SICAV incorporated in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests at least two-thirds of its assets in shares issued by companies with well-known brands in their sector and which provide high-quality services and products.
| Inception Date: | 10-23-2012 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | CAROLINE REYL / LAURENT BELLONI | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PPGPCHP
| NAV | (on 2013-05-16) 146.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 814.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PPGPCHP
No dividends reported
Fees & Expenses for PPGPCHP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for PPGPCHP
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PVH Corp | 397,189 | 29,536,470 | 4.992% |
| Cie Financiere Richemont SA | 597,671 | 29,018,734 | 4.905% |
| NIKE Inc | 734,410 | 28,551,019 | 4.826% |
| LVMH Moet Hennessy Louis Vuitt | 218,635 | 28,247,677 | 4.774% |
| Pernod-Ricard SA | 329,405 | 28,216,861 | 4.769% |
| Swatch Group AG/The | 84,708 | 27,653,947 | 4.674% |
| Diageo PLC | 1,163,324 | 25,503,136 | 4.310% |
| Christian Dior SA | 191,659 | 21,887,506 | 3.699% |
| Whole Foods Market Inc | 260,208 | 20,084,832 | 3.395% |
| Estee Lauder Cos Inc/The | 415,761 | 19,779,423 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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