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Pictet-CH Swiss Equities

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PICSEPC:SW
1,804.61
CHF
5.89
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,466.83 - 1,806.30
1 Yr Return
15.54%
YTD Return
9.10%
Previous Close
1,798.72
52Wk Range
1,466.83 - 1,806.30
1 Yr Return
15.54%
YTD Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,804.61
Total Assets (m CHF) (on 07/31/2015)
394.408
Inception Date
03/19/2012
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
-
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 244.60 k 64.70 m 16.12
Nestle SA 782.00 k 53.72 m 13.38
Novartis AG 644.00 k 51.71 m 12.88
UBS AG 1.42 m 23.10 m 5.76
Syngenta AG 37.20 k 12.29 m 3.06
Sonova Holding AG 90.20 k 12.20 m 3.04
Adecco SA 159.00 k 11.61 m 2.89
Swatch Group AG/The 21.00 k 11.25 m 2.80
Chocoladefabriken Lindt & Spru 2.30 k 10.38 m 2.59
Cie Financiere Richemont SA 110.00 k 10.24 m 2.55
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