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Pictet - Premium Brands

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PPGPMBI:LX
133.48
EUR
2.43
1.85%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
131.05 - 176.07
1 Yr Return
-18.19%
YTD Return
-12.78%
Previous Close
131.05
52Wk Range
131.05 - 176.07
1 Yr Return
-17.58%
YTD Return
-12.78%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
133.48
Total Assets (m EUR) (on 02/10/2016)
556.325
Inception Date
05/31/2005
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
0.80%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 1.24 m 57.84 m 5.94
Macy's Inc 904.56 k 53.82 m 5.52
Diageo PLC 1.80 m 46.68 m 4.79
L'Oreal SA 268.48 k 46.33 m 4.75
Kering 214.40 k 39.63 m 4.07
Michael Kors Holdings Ltd 646.38 k 39.55 m 4.06
Burberry Group PLC 1.62 m 39.23 m 4.03
Christian Dior SE 221.89 k 39.10 m 4.01
Essilor International SA 327.77 k 35.19 m 3.61
HUGO BOSS AG 306.95 k 35.18 m 3.61
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