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Pictet - High Dividend Selection

PBFT:GR
Berlin
161.25
EUR
0.11
0.07%
As of 12/15/2017
Open
160.31
Day Range
160.31 - 161.82
Previous Close
161.14
52Wk Range
150.95 - 166.06
1 Yr Return
2.26%
YTD Return
3.22%
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Open
160.31
Day Range
160.31 - 161.82
Volume
0
Previous Close
161.14
52Wk Range
150.95 - 166.06
1 Yr Return
1.88%
YTD Return
3.22%
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
834.271
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUNO LIPPENS / LOUIS VEILLEUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
4.00%
3 Yr Return
6.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.88 k 34.78 m 2.94
741.74 k 34.66 m 2.93
432.87 k 33.75 m 2.85
983.29 k 30.90 m 2.61
1.49 m 29.14 m 2.46
109.32 k 27.55 m 2.33
348.55 k 24.46 m 2.07
100.01 k 24.12 m 2.04
701.76 k 23.37 m 1.98
717.10 k 22.95 m 1.94
Profile
Pictet - High Dividend Selection is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund primarily invests its assets in equities of companies from which high or higher dividends than those of their reference market, are expected. The Fund may invest in any country worldwide.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1