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

Pictet - Premium Brands

+ Add to Watchlist

PPGPHHP:LX

215.90 SGD 1.04 0.48%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pictet - Premium Brands (PPGPHHP)

Year To Date: -2.29% 3-Month: +3.20% 3-Year: - 52-Week Range: 202.90 - 221.14
1-Month: -1.78% 1-Year: +4.87% 5-Year: - Beta vs NDDUWI: 0.90

Mutual Fund Chart for PPGPHHP

No chart data available.
  • PPGPHHP:LX 215.90
  • 1M
  • 1Y
Interactive PPGPHHP Chart

Previous Close

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

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: 08-30-2011 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PPGPHHP

NAV (on 2014-07-10) 215.90
Assets (M) (on 2014-07-10) 909.39
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: 12/31/2013
Name Position Value % of Total
NIKE Inc 953,139 54,526,404 5.246%
Diageo PLC 2,215,880 52,771,625 5.077%
Swatch Group AG/The 109,625 52,680,295 5.068%
L'Oreal SA 413,098 52,401,484 5.041%
PVH Corp 448,097 43,849,261 4.219%
Cie Financiere Richemont SA 590,232 42,725,878 4.110%
Las Vegas Sands Corp 739,246 42,209,616 4.061%
Christian Dior SA 298,740 40,882,631 3.933%
Starwood Hotels & Resorts Worl 682,897 39,289,872 3.780%
Daimler AG 556,754 35,019,846 3.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil