 |
 |
|
Criterion Water Infrastructure Currency Hedged Fund
| NAVPS |
Net Assets |
Launch Date |
Management Fee |
| Class D - $6.04 * |
$43.53 million * |
February 5, 2007 |
2.15% |
| * as at September 2, 2010 |
Fund Overview
- Diversified global equity portfolio investing in companies involved in the water industry
- Actively managed by Pictet Asset Management
- Target yield of $0.50 per annum
- Currency hedged for Canadian investors (also available unhedged)
Three Key Reasons to Invest
- Water is a Core Strategy Suitable for Many Investors
- Portfolios are thirsty for water
- Invest with a Proven Market Leader: Pictet Asset Management
Top 10 Holdings*
| Company |
Sector |
Country |
Portfolio % |
|
American Wtr Wks Co Inc | Water Supply | United States | 5.3% |
|
ITT Corp | Water Technology | United States | 4.9% |
|
Companhia De Saneamento Basico | Environmental Services | Brazil | 4.5% |
|
Roper Inds Inc | Water Technology | United States | 4.3% |
|
Companhia Energetica De Adr | Environmental Services | Brazil | 4.3% |
|
Republic Svcs Inc | Water Technology | United States | 4.2% |
|
Suez Environnement Co | Water Supply | France | 4.1% |
|
United Utilities Group | Water Supply | United Kingdom | 4.0% |
|
Severn Trent | Water Supply | United Kingdom | 3.9% |
|
Veolia Environment | Water Supply | France | 3.3% |
| * as at July 30, 2010 |
Fund Codes
| |
Code |
Unit |
| DSC (Currency Hedged) |
CRT 5400 |
Class A |
| DSC (Unhedged) |
CRT 5410 |
Class L |
| Low Load (Currency Hedged) |
CRT 5401 |
Class B |
| Low Load (Unhedged) |
CRT 5411 |
Class M |
| Front Load (Currency Hedged) |
CRT 5403 |
Class D |
| Front Load (Unhedged) |
CRT 5413 |
Class O |
| Managed Fee (Currency Hedged) |
CRT 5405 |
Class F |
| Managed Fee (Unhedged) |
CRT 5415 |
Class P |
| Institutional Option (Currency Hedged) |
CRT 5406 |
Class I |
| Institutional Option (Unhedged) |
CRT 5416 |
Class Q |
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