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Pictet - Global Defensive Equities

PIQRDME:LX
130.37
EUR
0.94
0.73%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
115.99 - 135.40
1 Yr Return
12.77%
YTD Return
2.80%
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Previous Close
129.43
52Wk Range
115.99 - 135.40
1 Yr Return
14.65%
YTD Return
2.80%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
130.37
Total Assets (m USD) (on 05/24/2017)
959.740
Inception Date
02/26/2016
Last Dividend (on 05/23/2017)
0.35
Dividend Indicated Gross Yield
3.22%
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
144.98 k 16.26 m 1.72
414.20 k 15.46 m 1.64
230.73 k 15.15 m 1.61
477.90 k 15.00 m 1.59
135.00 k 14.55 m 1.54
206.90 k 14.45 m 1.53
163.40 k 14.42 m 1.53
82.20 k 14.42 m 1.53
274.20 k 14.29 m 1.51
111.50 k 14.26 m 1.51
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