• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet-CH Swiss Equities

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PICSEIC:SW

1,566.69 CHF 19.80 1.28%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pictet-CH Swiss Equities (PICSEIC)

Year To Date: +2.20% 3-Month: -3.32% 3-Year: - 52-Week Range: 1,441.89 - 1,654.77
1-Month: -6.52% 1-Year: +5.32% 5-Year: - Beta vs SPI: 0.96

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  • PICSEIC:SW 1,566.69
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Fund Profile & Information for PICSEIC

Pictet-(CH) Swiss Equities is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies listed on the Swiss Stock Exchange (SWX) and are included in the Swiss Performance Index (SPI).

Inception Date: 03-19-2012 Telephone: 41-58-323-3000
Managers: LORENZ REINHARD / FABRIZIO S CATTANEO
Web Site: www.pictetfunds.com

Fundamentals for PICSEIC

NAV (on 2014-10-21) 1,566.69
Assets (M) (on 2014-10-21) 388.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PICSEIC

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 6.69
Dividend Yield (ttm) 0.43

Fees & Expenses for PICSEIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for PICSEIC

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 244,600 64,696,700 16.116%
Nestle SA 782,000 53,723,400 13.382%
Novartis AG 644,000 51,713,200 12.882%
UBS AG 1,420,000 23,103,400 5.755%
Syngenta AG 37,200 12,287,160 3.061%
Sonova Holding AG 90,200 12,204,060 3.040%
Adecco SA 159,000 11,607,000 2.891%
Swatch Group AG/The 21,000 11,245,500 2.801%
Chocoladefabriken Lindt & Spru 2,300 10,382,200 2.586%
Cie Financiere Richemont SA 110,000 10,235,500 2.550%

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

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