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Pictet - Premium Brands

PPGPMBI:LX
172.25
EUR
0.17
0.10%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
144.34 - 172.63
1 Yr Return
18.15%
YTD Return
19.34%
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Previous Close
172.42
52Wk Range
144.34 - 172.63
1 Yr Return
18.64%
YTD Return
19.34%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
172.25
Total Assets (m EUR) (on 12/14/2017)
582.406
Inception Date
05/31/2005
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
0.80%
Expense Ratio
1.19%
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