• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Premium Brands

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PPGPHHP:LX

217.58 SGD 1.36 0.63%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pictet - Premium Brands (PPGPHHP)

Year To Date: -2.15% 3-Month: -0.69% 3-Year: +10.52% 52-Week Range: 202.90 - 221.14
1-Month: +3.74% 1-Year: +1.41% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for PPGPHHP

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  • PPGPHHP:LX 217.58
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Fund Profile & Information for PPGPHHP

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: 08-29-2011 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PPGPHHP

NAV (on 2014-09-18) 217.58
Assets (M) (on 2014-09-18) 862.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PPGPHHP

No dividends reported

Fees & Expenses for PPGPHHP

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for PPGPHHP

Filing Date: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 120,607 55,226,022 6.157%
L'Oreal SA 389,363 47,502,286 5.296%
Tiffany & Co 699,044 44,170,390 4.924%
Macy's Inc 1,012,996 42,579,202 4.747%
Christian Dior SA 288,608 42,425,412 4.730%
NIKE Inc 806,304 42,279,575 4.714%
Diageo PLC 1,894,426 42,086,272 4.692%
Las Vegas Sands Corp 677,986 38,562,681 4.299%
LVMH Moet Hennessy Louis Vuitt 269,847 37,859,465 4.221%
PVH Corp 412,871 37,465,270 4.177%

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

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