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Pictet - US Equity Selection

PEQSIUS:LX
248.90
USD
3.24
1.32%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
198.34 - 248.90
1 Yr Return
26.02%
YTD Return
6.60%
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Previous Close
245.66
52Wk Range
198.34 - 248.90
1 Yr Return
25.92%
YTD Return
6.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
248.9
Total Assets (m USD) (on 01/17/2018)
213.109
Inception Date
09/03/2013
Last Dividend (on 12/05/2017)
0.96
Dividend Indicated Gross Yield
0.39%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
56.35 k 8.68 m 4.40
116.05 k 8.64 m 4.38
130.53 k 6.29 m 3.19
6.43 k 6.26 m 3.17
60.12 k 5.74 m 2.91
28.73 k 5.63 m 2.85
83.65 k 5.36 m 2.71
158.30 k 5.28 m 2.68
97.87 k 5.10 m 2.58
86.90 k 4.80 m 2.43
Profile
Pictet - US Equity Selection is a SICAV incorporated in Luxembourg. The objective of the Fund is to enable investors to benefit from growth in the American equity market. The Fund invests at least two-thirds of its assets in equities of companies either headquartered or conducting their main activity in the United States.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1