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Pictet - Premium Brands

PJAP:GR
Dusseldorf
151.62
EUR
0.66
0.43%
As of 2:05 AM EST 1/16/2018
Open
151.62
Day Range
151.62 - 151.62
Previous Close
152.28
52Wk Range
127.83 - 152.34
1 Yr Return
18.18%
YTD Return
0.53%
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Open
151.62
Day Range
151.62 - 151.62
Volume
0
Previous Close
152.28
52Wk Range
127.83 - 152.34
1 Yr Return
17.93%
YTD Return
0.53%
NAV (on 01/12/2018)
152.05
Total Assets (m EUR) (on 01/12/2018)
586.089
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.91%
Fund Managers
CAROLINE REYL / LAURENT BELLONI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
6.50%
3 Yr Return
4.57%
5 Yr Return
-
Profile
Pictet - Premium Brands is a SICAV incorporated in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests at least two-thirds of its assets in shares issued by companies with well-known brands in their sector and which provide high-quality services and products.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1