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

Pictet - Premium Brands

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PPGPMBI:LX

138.18 EUR 0.69 0.50%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pictet - Premium Brands (PPGPMBI)

Year To Date: -2.46% 3-Month: +1.76% 3-Year: +8.01% 52-Week Range: 129.25 - 141.66
1-Month: -1.79% 1-Year: +5.18% 5-Year: +19.89% Beta vs NDDUWI: 0.90

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  • PPGPMBI:LX 137.49
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Fund Profile & Information for PPGPMBI

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: 06-03-2005 Telephone: 352-467-171-1
Managers: CAROLINE REYL / LAURENT BELLONI
Web Site: www.pictetfunds.com

Fundamentals for PPGPMBI

NAV (on 2014-07-22) 138.18
Assets (M) (on 2014-07-22) 897.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PPGPMBI

No dividends reported

Fees & Expenses for PPGPMBI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PPGPMBI

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.

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