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Ethos - Equities North America

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PICEANA:SW
Acquired
PICEANA:SW was acquired by 1279152D:SW
CHF
Fund Type
FCP
52Wk Range
68.74 - 81.57
52Wk Range
68.74 - 81.57
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m CHF) (on 10/14/2015)
15.258
Inception Date
12/13/2005
Last Dividend (on 10/09/2015)
1.7225
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
Apple Inc 4.40 k 474.21 k 4.08
Microsoft Corp 7.70 k 333.00 k 2.86
Pfizer Inc 8.10 k 248.59 k 2.14
NIKE Inc 3.80 k 228.29 k 1.96
Bristol-Myers Squibb Co 3.80 k 219.81 k 1.89
CVS Health Corp 2.30 k 216.82 k 1.87
Mondelez International Inc 5.20 k 212.74 k 1.83
Verizon Communications Inc 4.80 k 204.07 k 1.76
Intel Corp 6.90 k 203.20 k 1.75
Alphabet Inc 340.00 202.13 k 1.74
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