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

Pictet - Security

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PSSLU:LX

168.9400 USD 0.00000.00%

As of 09:26:12 ET on 07/22/2014.

Snapshot for Pictet - Security (PSSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 149.3100 - 172.2500 Beta vs MSDUWI: 0.9259

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  • PSSLU:LX 168.9400
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168.9400
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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
Web Site: www.pictetfunds.com

Fundamentals for PSSLU

NAV -
Assets (M) (on 2014-07-22) 478.4097
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 +0.11% 1-Year +12.44%
3-Month +3.08% 3-Year +8.37%
Year To Date +2.86% 5-Year +14.63%
Expense Ratio 2.00

Top Fund Holdings for PSSLU

Filing Date: 12/31/2013
Name Position Value % of Total
Assa Abloy AB 352,214 18,644,870 4.455%
Thermo Fisher Scientific Inc 159,262 17,612,789 4.208%
Tyco International Ltd 422,657 17,405,013 4.159%
Fiserv Inc 238,893 14,027,800 3.352%
Fidelity National Information 260,332 13,873,102 3.315%
Gemalto NV 119,447 13,280,742 3.173%
WABCO Holdings Inc 140,886 13,116,454 3.134%
Stericycle Inc 107,196 12,411,107 2.966%
Autoliv Inc 132,310 12,143,412 2.902%
3M Co 85,756 11,956,169 2.857%

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

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