- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet-CH Swiss Equities
+ Add to WatchlistPICSEZC:SW
1,476.33 CHF 32.46 2.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet-CH Swiss Equities (PICSEZC)
| Year To Date: | +22.48% | 3-Month: | +9.56% | 3-Year: | - | 52-Week Range: | 1,035.25 - 1,508.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +42.21% | 5-Year: | - | Beta vs SPI: | - |
Fund Profile & Information for PICSEZC
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: | 03-20-2012 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LORENZ REINHARD / FABRIZIO S CATTANEO | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICSEZC
| NAV | (on 2013-05-23) 1,476.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 330.11 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PICSEZC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-18) 16.06 |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for PICSEZC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for PICSEZC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 678,100 | 44,415,550 | 14.493% |
| Roche Holding AG | 199,000 | 42,725,300 | 13.942% |
| Novartis AG | 536,300 | 34,135,495 | 11.139% |
| ABB Ltd | 861,400 | 18,442,574 | 6.018% |
| UBS AG | 1,109,400 | 16,452,402 | 5.369% |
| Syngenta AG | 37,900 | 15,087,990 | 4.923% |
| Swatch Group AG/The | 27,000 | 14,391,000 | 4.696% |
| Pictet CH - Short-Term Money M | 8,555 | 8,212,116 | 2.680% |
| SGS SA | 3,340 | 7,955,880 | 2.596% |
| Swiss Re AG | 100,100 | 7,502,495 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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