|MSCI EAFE Index||14.03||1.08||9.11||2.25||6.90||3.15|
The Fund seeks to provide long-term capital appreciation by investing in non-U.S. companies.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2018||$0.966000||$0.200500||—||$0.765500|
|Dec 27, 2017||$0.509500||$0.182200||$0.146700||$0.180600|
|Dec 27, 2016||$0.275200||$0.071000||$0.199800||$0.004400|
|Dec 30, 2015||$0.083800||$0.019000||$0.064800||—|
|Dec 30, 2014||$0.058000||$0.033400||$0.024600||—|
|Royal Dutch Shell PLC, Class B||3.21%|
|ASML Holding NV||2.60%|
|Asahi Group Holdings Ltd||2.53%|
|JD.com Inc ADR, Class A||2.44%|
|% in Top 10 Holdings||27.41%|
Pictet believes growing companies that create value and trade at a discount to their intrinsic value will generate superior long-term investment returns.
The Fund invests primarily in non-U.S. common stocks with an emphasis on companies whose principal activities are located in countries represented by the MSCI EAFE Index. Utilizing a bottom-up fundamental process that focuses on future growth in cash generation and return on capital, the Fund may invest in companies of all sizes, including small and mid cap companies. Considered a GARP (Growth At a Reasonable Price) strategy, the Fund’s weightings reflect where the Fund's investment team has gone to seek the best companies in its universe.
Pictet Asset Management believes in disciplined active management through bottom-up stock selection and seeks to identify stocks trading at a discount to its calculation of intrinsic value.Learn More
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
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