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Pictet-CH Swiss Equities

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PICSEPC:SW
1,591.27
CHF
20.26
1.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,567.80 - 1,825.84
1 Yr Return
1.10%
YTD Return
-8.36%
Previous Close
1,611.53
52Wk Range
1,567.80 - 1,825.84
1 Yr Return
1.10%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,591.27
Total Assets (m CHF) (on 02/04/2016)
313.748
Inception Date
03/20/2012
Last Dividend (on 03/10/2015)
18.745546
Dividend Indicated Gross Yield
-
Fund Managers
LORENZ REINHARD / FABRIZIO S CATTANEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 763.00 k 57.68 m 15.17
Novartis AG 632.80 k 56.86 m 14.95
Roche Holding AG 163.30 k 43.81 m 11.52
UBS Group AG 1.26 m 25.02 m 6.58
Cie Financiere Richemont SA 204.60 k 17.35 m 4.56
ABB Ltd 750.00 k 14.00 m 3.68
Syngenta AG 36.70 k 12.21 m 3.21
Credit Suisse Group AG 456.40 k 11.26 m 2.96
Cembra Money Bank AG 190.00 k 11.21 m 2.95
Geberit AG 32.00 k 10.22 m 2.69
Profile
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).
ADDRESS
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
PHONE
41-58-323-3000