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

Pictet - Premium Brands

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PPGPMBR:LX

111.61 EUR 1.19 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Premium Brands (PPGPMBR)

Year To Date: -4.57% 3-Month: -1.58% 3-Year: +9.38% 52-Week Range: 100.71 - 116.99
1-Month: +1.20% 1-Year: +9.91% 5-Year: +20.71% Beta vs NDDUWI: 0.88

Mutual Fund Chart for PPGPMBR

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  • PPGPMBR:LX 111.61
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Fund Profile & Information for PPGPMBR

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 PPGPMBR

NAV (on 2014-04-16) 111.61
Assets (M) (on 2014-04-16) 903.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PPGPMBR

No dividends reported

Fees & Expenses for PPGPMBR

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for PPGPMBR

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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