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Pictet CH - Global Equities

PLPPGEJ:SW
1,799.10
USD
16.25
0.90%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,547.52 - 1,833.72
1 Yr Return
13.57%
YTD Return
11.89%
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Previous Close
1,815.35
52Wk Range
1,547.52 - 1,833.72
1 Yr Return
13.60%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,799.1
Total Assets (m USD) (on 10/03/2016)
279.720
Inception Date
08/31/2005
Last Dividend (on 12/07/2016)
27.95
Dividend Indicated Gross Yield
1.55%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
47.13 k 6.77 m 2.11
65.59 k 4.49 m 1.40
3.58 k 3.31 m 1.03
20.81 k 3.13 m 0.97
36.90 k 3.01 m 0.94
24.02 k 2.97 m 0.92
31.51 k 2.74 m 0.85
2.76 k 2.50 m 0.78
2.62 k 2.42 m 0.75
42.26 k 2.28 m 0.71
Profile
Pictet CH - Global Equities is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests 2/3 of its assets globally in equity securities.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000