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Pictet - Digital

PIPTELP:LX
313.30
USD
0.53
0.17%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
243.58 - 320.72
1 Yr Return
20.62%
YTD Return
26.06%
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Previous Close
312.77
52Wk Range
243.58 - 320.72
1 Yr Return
19.96%
YTD Return
26.06%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
313.3
Total Assets (b USD) (on 08/21/2017)
1.746
Inception Date
11/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIE SEJOURNET / NOLAN HOFFMEYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
42.48 k 32.64 m 4.79
827.73 k 32.59 m 4.79
1.06 m 32.22 m 4.73
279.12 k 32.02 m 4.70
1.46 m 29.78 m 4.37
548.15 k 29.62 m 4.35
48.66 k 29.13 m 4.28
275.61 k 28.44 m 4.18
366.89 k 27.26 m 4.00
638.00 k 23.33 m 3.43
Profile
Pictet - Digital is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve long-term capital gains. The Fund invests its assets in companies offering digital communication products and services enabling permanent interactivity (streaming, downloading, data processing, news feeds) at reduced production and maintenance costs.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1