• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet CH - Swiss Mid Small Cap

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PICSMSI:SW

4,653.10 CHF 14.93 0.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pictet CH - Swiss Mid Small Cap (PICSMSI)

Year To Date: +12.99% 3-Month: +1.75% 3-Year: +22.34% 52-Week Range: 3,723.68 - 4,683.57
1-Month: +1.93% 1-Year: +23.74% 5-Year: +10.92% Beta vs SPISMC: 1.05

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  • PICSMSI:SW 4,653.10
  • 1M
  • 1Y
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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 2014-09-18) 4,653.10
Assets (M) (on 2014-09-18) 873.20
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 2013-11-25) 13.70
Dividend Yield (ttm) 0.29

Fees & Expenses for PICSMSI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for PICSMSI

Filing Date: 06/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 13,200 59,584,800 7.089%
Sonova Holding AG 410,000 55,473,000 6.600%
Swatch Group AG/The 400,000 39,400,000 4.688%
Kuehne + Nagel International A 300,000 35,400,000 4.212%
OC Oerlikon Corp AG 2,700,000 34,695,000 4.128%
Tecan Group AG 336,000 34,070,400 4.054%
Baloise Holding AG 315,000 32,917,500 3.916%
Sika AG 9,000 32,634,000 3.883%
Schindler Holding AG 220,000 29,656,000 3.528%
Temenos Group AG 800,000 27,640,000 3.288%

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

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