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Pictet - Global Defensive Equities

PIQRDME:LX
121.68
EUR
0.23
0.19%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
119.02 - 133.38
1 Yr Return
-5.40%
YTD Return
-5.02%
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Previous Close
121.45
52Wk Range
119.02 - 133.38
1 Yr Return
-4.69%
YTD Return
-5.02%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
121.68
Total Assets (m USD) (on 04/25/2018)
835.435
Inception Date
02/26/2016
Last Dividend (on 04/23/2018)
0.33
Dividend Indicated Gross Yield
3.25%
Fund Managers
LAURENT NGUYEN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
299.07 k 14.78 m 1.63
202.61 k 14.72 m 1.62
387.83 k 14.67 m 1.62
248.78 k 14.52 m 1.60
87.05 k 14.13 m 1.56
92.07 k 14.11 m 1.56
145.68 k 13.90 m 1.53
150.82 k 13.52 m 1.49
205.93 k 13.24 m 1.46
67.19 k 13.18 m 1.45
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