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Pictet - US Equity Selection

PJAL:GR
Frankfurt
164.00
EUR
0.79
0.48%
As of 1/19/2018
Open
163.14
Day Range
162.68 - 164.12
Previous Close
163.21
52Wk Range
132.89 - 164.12
1 Yr Return
23.00%
YTD Return
5.43%
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Open
163.14
Day Range
162.68 - 164.12
Volume
0
Previous Close
163.21
52Wk Range
132.89 - 164.12
1 Yr Return
23.22%
YTD Return
5.43%
NAV (on 01/18/2018)
165.02
Total Assets (m USD) (on 01/18/2018)
212.899
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-0.79%
Fund Managers
GUS ZINN / ERIK BECKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
11.02%
3 Yr Return
8.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
56.35 k 8.68 m 4.40
116.05 k 8.64 m 4.38
130.53 k 6.29 m 3.19
6.43 k 6.26 m 3.17
60.12 k 5.74 m 2.91
28.73 k 5.63 m 2.85
83.65 k 5.36 m 2.71
158.30 k 5.28 m 2.68
97.87 k 5.10 m 2.58
86.90 k 4.80 m 2.43
Profile
Pictet - US Equity Selection is a SICAV incorporated in Luxembourg. The objective of the Fund is to enable investors to benefit from growth in the American equity market. The Fund invests at least two-thirds of its assets in equities of companies either headquartered or conducting their main activity in the United States.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1