• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Ethos - Equities North America

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PICEANA:SW

71.04 CHF 0.34 0.48%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ethos - Equities North America (PICEANA)

Year To Date: +10.82% 3-Month: +8.31% 3-Year: +23.85% 52-Week Range: 60.33 - 71.04
1-Month: +1.18% 1-Year: +17.95% 5-Year: +10.41% Beta vs NDDUNA: 0.92

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  • PICEANA:SW 71.04
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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 2014-08-20) 71.04
Assets (M) (on 2014-08-20) 66.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICEANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.72
Dividend Yield (ttm) 1.55

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: 05/30/2014
Name Position Value % of Total
Microsoft Corp 47,500 1,738,420 2.773%
Johnson & Johnson 17,300 1,569,113 2.503%
Procter & Gamble Co/The 18,000 1,300,000 2.074%
Schlumberger Ltd 13,500 1,255,589 2.003%
Oracle Corp 33,400 1,254,630 2.002%
Merck & Co Inc 23,400 1,210,340 1.931%
AT&T Inc 37,600 1,192,236 1.902%
QUALCOMM Inc 16,500 1,186,652 1.893%
International Business Machine 6,900 1,137,179 1.814%
Coca-Cola Co/The 30,100 1,100,802 1.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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