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Pictet - Global Defensive Equities

PICIDYU:LX
163.70
USD
0.13
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
153.41 - 178.00
1 Yr Return
8.58%
YTD Return
-1.68%
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Previous Close
163.57
52Wk Range
153.41 - 178.00
1 Yr Return
9.21%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
163.7
Total Assets (m USD) (on 05/17/2018)
829.765
Inception Date
09/04/2013
Last Dividend (on 12/05/2017)
1.8
Dividend Indicated Gross Yield
1.10%
Fund Managers
LAURENT NGUYEN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
299.07 k 14.78 m 1.63
202.61 k 14.72 m 1.62
387.83 k 14.67 m 1.62
248.78 k 14.52 m 1.60
87.05 k 14.13 m 1.56
92.07 k 14.11 m 1.56
145.68 k 13.90 m 1.53
150.82 k 13.52 m 1.49
205.93 k 13.24 m 1.46
67.19 k 13.18 m 1.45
Profile
Pictet - Global Defensive Equities is an open-end fund incorporated in Luxembou- rg.The Fund's objective is to achieve growth. The Fund invests in worldwide equ- ity markets (including emerging countries) that the manager considers to be of superior quality in terms of soundness and financial stability.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1