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Pictet - Security

PSECUSI:LX
212.68
USD
2.54
1.21%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
173.85 - 215.36
1 Yr Return
10.66%
YTD Return
6.59%
Previous Close
210.14
52Wk Range
173.85 - 215.36
1 Yr Return
9.91%
YTD Return
6.59%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
212.68
Total Assets (b USD) (on 09/20/2016)
1.574
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES KRAMER / FREDERIC DUPRAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
363.80 k 52.48 m 3.80
508.76 k 49.72 m 3.60
1.25 m 48.34 m 3.50
142.86 k 46.95 m 3.40
602.37 k 46.95 m 3.40
380.01 k 45.57 m 3.30
274.09 k 45.57 m 3.30
1.53 m 40.05 m 2.90
347.18 k 38.67 m 2.80
587.66 k 38.67 m 2.80
Profile
Pictet - Security is a SICAV incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in equities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate, or political. The Fund mainly invests its assets in companies that provide physical or information technology security.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1