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Pictet - Water

PBF7:TH
Tradegate
293.99
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
293.99
52Wk Range
250.58 - 300.63
1 Yr Return
11.63%
YTD Return
8.25%
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Volume
100
Previous Close
293.99
52Wk Range
250.58 - 300.63
1 Yr Return
11.63%
YTD Return
8.25%
NAV (on -)
0
Total Assets (b EUR) (on 10/19/2017)
4.718
Inception Date
01/19/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS PETER PORTNER / PHILIPPE ROHNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
0.99%
3 Yr Return
12.63%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
7.76 m 159.04 m 4.42
3.01 m 138.73 m 3.86
2.28 m 127.76 m 3.55
1.83 m 125.94 m 3.50
7.74 m 114.54 m 3.19
3.64 m 105.65 m 2.94
9.95 m 103.52 m 2.88
1.49 m 99.60 m 2.77
604.96 k 97.67 m 2.72
247.32 k 96.25 m 2.68
Profile
Pictet - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is to give investors access to the world water market. The Fund primarily invests its assets in equities issued by companies within the water and air sector worldwide, including those active in all aspects of the water production and water treatment industries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1