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Pictet - Premium Brands

PPGPCHP:LX
151.91
CHF
0.93
0.61%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
136.21 - 174.70
1 Yr Return
-6.81%
YTD Return
-5.72%
Previous Close
152.84
52Wk Range
136.21 - 174.70
1 Yr Return
-3.12%
YTD Return
-5.72%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
151.91
Total Assets (m EUR) (on 08/25/2016)
497.855
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE REYL / LAURENT BELLONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 50.95 m 9.19
884.72 k 48.34 m 8.72
277.36 k 42.85 m 7.73
426.65 k 35.03 m 6.32
235.93 k 25.67 m 4.63
377.07 k 21.66 m 3.91
1.78 m 21.38 m 3.86
445.32 k 20.54 m 3.70
3.75 k 20.18 m 3.64
304.67 k 19.20 m 3.46
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1