- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet-CH Swiss Equities
+ Add to WatchlistPICSEJC:SW
1,488.69 CHF 4.37 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet-CH Swiss Equities (PICSEJC)
| Year To Date: | +23.72% | 3-Month: | +11.31% | 3-Year: | - | 52-Week Range: | 1,032.52 - 1,488.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.13% | 1-Year: | +43.87% | 5-Year: | - | Beta vs SPI: | - |
Fund Profile & Information for PICSEJC
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 PICSEJC
| NAV | (on 2013-05-21) 1,488.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 336.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PICSEJC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-18) 13.65 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for PICSEJC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for PICSEJC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 661,300 | 42,257,070 | 15.067% |
| Roche Holding AG | 188,500 | 37,963,900 | 13.536% |
| Novartis AG | 522,900 | 32,419,800 | 11.559% |
| UBS AG | 1,081,700 | 17,069,226 | 6.086% |
| ABB Ltd | 840,000 | 16,396,800 | 5.846% |
| Syngenta AG | 31,730 | 12,466,717 | 4.445% |
| Swatch Group AG/The | 23,500 | 11,735,900 | 4.184% |
| Swiss Re AG | 135,600 | 9,186,900 | 3.276% |
| SGS SA | 3,260 | 7,067,680 | 2.520% |
| Cie Financiere Richemont SA | 86,000 | 6,437,100 | 2.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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