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Ethos - Equities North America

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PICEANA:SW
73.79
CHF
0.13
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
67.87 - 82.58
1 Yr Return
2.49%
YTD Return
-8.07%
Previous Close
73.92
52Wk Range
67.87 - 82.58
1 Yr Return
2.49%
YTD Return
-8.07%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
73.79
Total Assets (m CHF) (on 08/28/2015)
12.565
Inception Date
12/13/2005
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT NGUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 47.50 k 1.76 m 2.76
Johnson & Johnson 17.30 k 1.61 m 2.52
Schlumberger Ltd 13.50 k 1.41 m 2.22
Procter & Gamble Co/The 18.00 k 1.25 m 1.97
Intel Corp 44.00 k 1.21 m 1.89
Oracle Corp 33.40 k 1.20 m 1.89
Merck & Co Inc 23.40 k 1.20 m 1.89
AT&T Inc 37.60 k 1.18 m 1.85
QUALCOMM Inc 16.50 k 1.16 m 1.82
Coca-Cola Co/The 30.10 k 1.13 m 1.78
Profile
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.
ADDRESS
Ethos
29, boulevard Georges Favon
CH-1204 Geneva
Switzerland
PHONE
41-58-323-3000