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

Pictet-CH Swiss Equities

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PICSEZC:SW

1,638.95 CHF 6.34 0.39%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Pictet-CH Swiss Equities (PICSEZC)

Year To Date: +7.47% 3-Month: -0.58% 3-Year: - 52-Week Range: 1,417.38 - 1,660.33
1-Month: +1.09% 1-Year: +15.17% 5-Year: - Beta vs SPI: 0.96

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  • PICSEZC:SW 1,638.95
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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 2014-08-28) 1,638.95
Assets (M) (on 2014-08-28) 406.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for PICSEZC

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 8.73
Dividend Yield (ttm) 0.53

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 244,600 64,452,100 15.692%
Nestle SA 794,500 55,813,625 13.588%
Novartis AG 651,300 52,299,390 12.733%
UBS AG 1,420,000 25,531,600 6.216%
Syngenta AG 52,550 18,103,475 4.407%
Sonova Holding AG 93,200 12,731,120 3.100%
Adecco SA 162,000 12,109,500 2.948%
Swatch Group AG/The 21,000 11,098,500 2.702%
Credit Suisse Group AG 395,000 10,514,900 2.560%
Cie Financiere Richemont SA 110,000 10,378,500 2.527%

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

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