- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet CH - Swiss Mid Small Cap
+ Add to WatchlistPICSMSI:SW
3,678.36 CHF 36.96 1.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pictet CH - Swiss Mid Small Cap (PICSMSI)
| Year To Date: | +15.82% | 3-Month: | +6.20% | 3-Year: | +8.52% | 52-Week Range: | 2,687.46 - 3,647.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.80% | 1-Year: | +31.60% | 5-Year: | +2.79% | Beta vs SPISMC: | 1.04 |
Fund Profile & Information for PICSMSI
Pictet CH - Swiss Mid Small Cap is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide income and capital appreciation. The Fund invests in equity shares of Swiss mid- and small-cap companies.
| Inception Date: | 07-30-2004 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LORENZ REINHARD / FABRIZIO S CATTANEO | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICSMSI
| NAV | (on 2013-05-22) 3,678.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 652.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PICSMSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 9.52 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for PICSMSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for PICSMSI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lindt & Spruengli AG | 10,750 | 36,378,000 | 5.863% |
| Schindler Holding AG | 250,000 | 36,300,000 | 5.851% |
| Actelion Ltd | 650,000 | 31,434,000 | 5.066% |
| Kuehne + Nagel International A | 275,000 | 29,645,000 | 4.778% |
| Swatch Group AG/The | 310,000 | 29,527,500 | 4.759% |
| GAM Holding AG | 1,850,000 | 29,507,500 | 4.756% |
| Clariant AG | 2,020,000 | 28,825,400 | 4.646% |
| Sonova Holding AG | 254,000 | 28,498,800 | 4.593% |
| OC Oerlikon Corp AG | 2,275,000 | 26,162,500 | 4.217% |
| Aryzta AG | 475,000 | 25,578,750 | 4.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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