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Pictet - Clean Energy

PCEIDYE:LX
80.28
EUR
0.06
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
69.27 - 83.10
1 Yr Return
11.78%
YTD Return
7.01%
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Previous Close
80.34
52Wk Range
69.27 - 83.10
1 Yr Return
11.02%
YTD Return
7.01%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
80.28
Total Assets (m USD) (on 09/21/2017)
681.062
Inception Date
04/20/2011
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER CHOLLET / LUCIANO DIANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
498.59 k 19.05 m 3.97
220.64 k 18.04 m 3.76
771.44 k 17.36 m 3.62
248.45 k 17.14 m 3.57
227.23 k 17.02 m 3.55
237.51 k 17.02 m 3.55
154.26 k 16.36 m 3.41
2.56 m 16.06 m 3.35
71.80 k 15.53 m 3.24
48.59 m 15.10 m 3.15
Profile
Pictet - Clean Energy is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests at least two-thirds of its assets in shares issued by companies worldwide that contribute to and profit from the world's transition to less carbon intensive energy production and consumption.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1