- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Ethos - Equities North America
+ Add to WatchlistPICEANA:SW
65.78 CHF 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ethos - Equities North America (PICEANA)
| Year To Date: | +22.00% | 3-Month: | +13.53% | 3-Year: | +6.96% | 52-Week Range: | 51.64 - 65.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.04% | 1-Year: | +24.51% | 5-Year: | +1.87% | Beta vs NDDUNA: | 0.84 |
Fund Profile & Information for PICEANA
Ethos - Equities North America is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities issued by companies headquartered or conducting the majority of their activity in North America. The Fund can also invest in money market instruments.
| Inception Date: | 12-13-2005 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LAURENT NGUYEN | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICEANA
| NAV | (on 2013-05-21) 65.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 60.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICEANA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PICEANA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for PICEANA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,220 | 1,749,442 | 3.364% |
| Procter & Gamble Co/The | 17,100 | 1,170,207 | 2.250% |
| Google Inc | 1,660 | 1,142,173 | 2.196% |
| International Business Machine | 6,100 | 1,127,861 | 2.169% |
| JPMorgan Chase & Co | 26,300 | 1,126,666 | 2.166% |
| Johnson & Johnson | 16,500 | 1,110,519 | 2.135% |
| AT&T Inc | 33,800 | 1,070,659 | 2.059% |
| Microsoft Corp | 41,700 | 1,042,977 | 2.006% |
| Oracle Corp | 29,000 | 937,624 | 1.803% |
| Coca-Cola Co/The | 25,800 | 874,801 | 1.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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