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Pictet - Premium Brands

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PPGPMBP:LX
137.05
EUR
3.67
2.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
115.83 - 157.34
1 Yr Return
10.00%
YTD Return
1.69%
Previous Close
133.38
52Wk Range
115.83 - 157.34
1 Yr Return
10.00%
YTD Return
1.69%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
137.05
Total Assets (m EUR) (on 08/27/2015)
732.807
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
1.60%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 620.89 k 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