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Pictet - Water

PIPLU:LX
Luxembourg
277.23
EUR
0.63
0.23%
As of 10:00 AM EDT 8/22/2017
Open
277.23
Day Range
277.23 - 277.23
Previous Close
277.86
52Wk Range
253.04 - 299.00
1 Yr Return
5.18%
YTD Return
0.88%
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Open
277.23
Day Range
277.23 - 277.23
Volume
0
Previous Close
277.86
52Wk Range
253.04 - 299.00
1 Yr Return
5.23%
YTD Return
0.88%
NAV (on -)
-
Total Assets (b EUR) (on 08/21/2017)
4.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS PETER PORTNER / PHILIPPE ROHNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-3.30%
3 Yr Return
9.52%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
7.14 m 152.13 m 4.92
1.53 m 128.20 m 4.15
7.61 m 123.02 m 3.98
3.24 m 117.22 m 3.79
1.82 m 109.69 m 3.55
9.79 m 102.55 m 3.32
3.43 m 96.39 m 3.12
7.97 m 94.28 m 3.05
3.21 m 89.53 m 2.90
2.60 m 87.47 m 2.83
Profile
Pictet - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is to give investors access to the world water market. The Fund primarily invests its assets in equities issued by companies within the water and air sector worldwide, including those active in all aspects of the water production and water treatment industries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1