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Pictet - Global Defensive Equities

PICQPDY:LX
152.77
USD
0.31
0.20%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
133.28 - 155.83
1 Yr Return
9.41%
YTD Return
9.77%
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Previous Close
152.46
52Wk Range
133.28 - 155.83
1 Yr Return
9.95%
YTD Return
9.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
152.77
Total Assets (m USD) (on 08/21/2017)
904.423
Inception Date
11/30/2012
Last Dividend (on 12/06/2016)
1.24
Dividend Indicated Gross Yield
0.81%
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
103.18 k 14.85 m 1.55
130.80 k 14.80 m 1.54
190.45 k 14.78 m 1.54
131.30 k 14.73 m 1.53
408.70 k 14.61 m 1.52
128.40 k 14.58 m 1.52
193.05 k 14.54 m 1.51
116.50 k 14.52 m 1.51
55.30 k 14.32 m 1.49
74.50 k 14.25 m 1.48
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