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Pictet Global Selection Fund - Global Income Stock Fund

PGSFINC:LX
4,311.00
JPY
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
3,723.00 - 4,498.00
1 Yr Return
9.23%
YTD Return
6.73%
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52Wk Range
3,723.00 - 4,498.00
1 Yr Return
9.28%
YTD Return
6.73%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
4,311
Total Assets (b JPY) (on 05/26/2017)
8.640
Inception Date
12/29/2006
Last Dividend (on 05/02/2017)
40
Dividend Indicated Gross Yield
11.13%
Fund Managers
LOUIS VEILLEUX / KAREN KHARMANDARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
46.30 k 426.85 m 4.83
44.70 k 386.95 m 4.38
30.58 k 376.61 m 4.26
97.61 k 373.65 m 4.23
741.18 k 358.65 m 4.06
49.76 k 352.98 m 3.99
83.94 k 348.12 m 3.94
140.83 k 324.40 m 3.67
47.08 k 305.96 m 3.46
36.26 k 304.02 m 3.44
Profile
Pictet Global Selection Fund - Global Income Stock Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to pay a steady distribution and to achieve long-term capital appreciation. The Fund primarily invests its assets in high yield global income stocks issued by companies within OECD member countries.
Address
Pictet Global Selection Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel