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Pictet - Water

PJAF:GR
Frankfurt
293.40
EUR
0.44
0.15%
As of 6:06 AM EST 1/22/2018
Open
292.76
Day Range
291.10 - 294.09
Previous Close
292.96
52Wk Range
263.63 - 297.19
1 Yr Return
10.47%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
292.76
Day Range
291.10 - 294.09
Volume
0
Previous Close
292.96
52Wk Range
263.63 - 297.19
1 Yr Return
10.91%
YTD Return
-0.54%
NAV (on 01/18/2018)
293.41
Total Assets (b EUR) (on 01/18/2018)
4.888
Inception Date
-
Premium/Discount
-0.84%
Average 52-Week Premium
-1.03%
Fund Managers
HANS PETER PORTNER / PHILIPPE ROHNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
3.17%
3 Yr Return
8.92%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
7.76 m 159.04 m 4.42
3.01 m 138.73 m 3.86
2.28 m 127.76 m 3.55
1.83 m 125.94 m 3.50
7.74 m 114.54 m 3.19
3.64 m 105.65 m 2.94
9.95 m 103.52 m 2.88
1.49 m 99.60 m 2.77
604.96 k 97.67 m 2.72
247.32 k 96.25 m 2.68
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