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Pictet - Security

P3IE:QT
Quotrix Exch
193.040
EUR
1.603
0.82%
As of 1:57 AM EDT 4/20/2018
Open
193.040
Day Range
193.040 - 193.040
Previous Close
194.643
52Wk Range
180.690 - 200.630
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Open
193.040
Day Range
193.040 - 193.040
Volume
0
Previous Close
194.643
52Wk Range
180.690 - 200.630
NAV (on 03/15/2017)
186.88
Total Assets (b USD) (on 04/19/2018)
4.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YVES KRAMER / FREDERIC DUPRAZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 134.44 m 4.31
288.07 k 127.25 m 4.08
659.65 k 122.99 m 3.94
542.75 k 113.73 m 3.65
688.87 k 103.00 m 3.30
1.54 m 98.49 m 3.16
1.00 m 94.13 m 3.02
1.07 m 91.66 m 2.94
801.60 k 90.08 m 2.89
2.59 m 85.60 m 2.74
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