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Pictet - Premium Brands

PPGPHRU:LX
184.23
USD
0.03
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
155.71 - 185.93
1 Yr Return
16.97%
YTD Return
1.43%
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Previous Close
184.26
52Wk Range
155.71 - 185.93
1 Yr Return
17.65%
YTD Return
1.43%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
184.23
Total Assets (m EUR) (on 01/18/2018)
583.769
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE REYL / LAURENT BELLONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.74%
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