• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Security

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PSSLU:LX

179.0400 USD 0.00000.00%

As of 09:27:28 ET on 12/23/2014.

Snapshot for Pictet - Security (PSSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 156.8300 - 179.0400 Beta vs MSDUWI: 0.9075

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  • PSSLU:LX 179.0400
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179.0400
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Fund Profile & Information for PSSLU

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: Telephone: 352-467-171-1
Managers: YVES KRAMER / FREDERIC DUPRAZ
Web Site: www.pictetfunds.com

Fundamentals for PSSLU

NAV -
Assets (M) (on 2014-12-23) 546.5531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PSSLU

No dividends reported

Performance for PSSLU

1-Month +2.57% 1-Year +11.16%
3-Month +6.42% 3-Year +16.84%
Year To Date +9.00% 5-Year +12.68%
Expense Ratio 2.01

Top Fund Holdings for PSSLU

Filing Date: 04/30/2014
Name Position Value % of Total
Assa Abloy AB 363,240 19,179,132 4.072%
Tyco International Plc 461,794 18,928,939 4.019%
Thermo Fisher Scientific Inc 163,317 18,722,709 3.975%
Fiserv Inc 304,108 17,486,227 3.713%
Autoliv Inc 166,133 16,796,070 3.566%
Fidelity National Information 315,372 16,651,619 3.536%
Ecolab Inc 152,054 15,859,248 3.367%
3M Co 112,633 15,492,628 3.290%
WABCO Holdings Inc 137,975 14,644,673 3.110%
TRW Automotive Holdings Corp 168,949 13,624,052 2.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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