- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Pictet - Security
+ Add to WatchlistPSECUSI:LX
152.83 USD 1.61 1.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Pictet - Security (PSECUSI)
| Year To Date: | +9.40% | 3-Month: | +0.37% | 3-Year: | +12.63% | 52-Week Range: | 121.82 - 156.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +23.02% | 5-Year: | +8.73% | Beta vs MSDUWI: | 1.00 |
Fund Profile & Information for PSECUSI
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.
| Inception Date: | 10-31-2006 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | YVES KRAMER / FREDERIC DUPRAZ | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PSECUSI
| NAV | (on 2013-06-17) 152.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 326.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PSECUSI
No dividends reported
Fees & Expenses for PSECUSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for PSECUSI
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 151,427 | 8,488,976 | 4.478% |
| Gemalto NV | 93,751 | 7,355,895 | 3.880% |
| 3M Co | 72,559 | 6,657,976 | 3.512% |
| Symantec Corp | 372,257 | 6,577,783 | 3.469% |
| Thermo Fisher Scientific Inc | 107,261 | 6,111,705 | 3.224% |
| EMC Corp/MA | 227,140 | 5,966,966 | 3.147% |
| Intertek Group PLC | 132,498 | 5,752,759 | 3.034% |
| Assa Abloy AB | 176,664 | 5,379,508 | 2.837% |
| SGS SA | 2,650 | 5,307,700 | 2.800% |
| Experian PLC | 334,400 | 5,257,470 | 2.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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