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

Pictet-CH Swiss Equities

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PICSEJC:SW

1,612.82 CHF 10.68 0.67%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pictet-CH Swiss Equities (PICSEJC)

Year To Date: +5.65% 3-Month: +2.06% 3-Year: - 52-Week Range: 1,410.36 - 1,648.70
1-Month: -2.36% 1-Year: +11.48% 5-Year: - Beta vs SPI: 0.96

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  • PICSEJC:SW 1,612.82
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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 2014-07-22) 1,612.82
Assets (M) (on 2014-07-22) 401.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PICSEJC

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 7.12
Dividend Yield (ttm) 0.44

Fees & Expenses for PICSEJC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for PICSEJC

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 250,000 66,250,000 16.350%
Nestle SA 820,000 54,571,000 13.467%
Novartis AG 664,000 49,800,000 12.290%
UBS AG 1,442,000 26,330,920 6.498%
Syngenta AG 52,550 17,567,465 4.335%
ABB Ltd 740,000 16,872,000 4.164%
Sonova Holding AG 96,400 12,454,880 3.074%
Adecco SA 168,000 12,356,400 3.049%
Swatch Group AG/The 21,000 11,634,000 2.871%
Lindt & Spruengli AG 2,300 10,078,600 2.487%

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

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