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Pictet - Digital

PIPTELZ:LX
386.37
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
293.34 - 391.36
1 Yr Return
23.59%
YTD Return
28.79%
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52Wk Range
293.34 - 391.36
1 Yr Return
23.96%
YTD Return
28.79%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
386.37
Total Assets (b USD) (on 08/16/2017)
1.783
Inception Date
06/28/2006
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
0.00%
Expense Ratio
0.17%

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