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Pictet - Security

PJAU:QT
Quotrix Exch
212.845
EUR
0.205
0.10%
As of 1:57 AM EDT 6/18/2018
Open
212.845
Day Range
212.845 - 212.845
Previous Close
212.640
52Wk Range
181.680 - 212.845
YTD Return
9.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
212.845
Day Range
212.845 - 212.845
Volume
0
Previous Close
212.640
52Wk Range
181.680 - 212.845
YTD Return
9.83%
NAV (on -)
-
Total Assets (b USD) (on 06/15/2018)
4.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YVES KRAMER / FREDERIC DUPRAZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 134.44 m 4.31
288.07 k 127.25 m 4.08
659.65 k 122.99 m 3.94
542.75 k 113.73 m 3.65
688.87 k 103.00 m 3.30
1.54 m 98.49 m 3.16
1.00 m 94.13 m 3.02
1.07 m 91.66 m 2.94
801.60 k 90.08 m 2.89
2.59 m 85.60 m 2.74
Profile
Pictet - Security is a SICAV incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in equities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate, or political. The Fund mainly invests its assets in companies that provide physical or information technology security.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1