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

Pictet - Premium Brands

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PPGPHRU:LX

178.56 USD 2.02 1.12%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Pictet - Premium Brands (PPGPHRU)

Year To Date: +8.17% 3-Month: +2.32% 3-Year: +11.48% 52-Week Range: 142.38 - 191.97
1-Month: -4.54% 1-Year: +17.74% 5-Year: - Beta vs NDDUWI: 0.90

Mutual Fund Chart for PPGPHRU

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  • PPGPHRU:LX 178.56
  • 1M
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Fund Profile & Information for PPGPHRU

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: 11-16-2010 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PPGPHRU

NAV (on 2015-04-30) 178.56
Assets (M) (on 2015-04-30) 890.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PPGPHRU

No dividends reported

Fees & Expenses for PPGPHRU

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for PPGPHRU

Filing Date: 09/30/2014
Name Position Value % of Total
NIKE Inc 818,732 57,514,209 7.028%
Macy's Inc 1,084,815 50,382,168 6.156%
L'Oreal SA 374,067 46,533,912 5.686%
Christian Dior SE 294,165 38,991,600 4.764%
Burberry Group PLC 1,968,457 38,128,475 4.659%
Starwood Hotels & Resorts Worl 523,636 34,402,794 4.204%
Swatch Group AG/The 90,496 34,045,677 4.160%
Michael Kors Holdings Ltd 603,860 33,875,960 4.139%
Marriott International Inc/MD 550,383 30,559,250 3.734%
Essilor International SA 343,699 29,351,904 3.586%

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

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