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Pictet CH - Swiss Mid Small Cap

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PICSMSI:SW
4,992.33
CHF
10.13
0.20%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4,479.94 - 5,355.91
1 Yr Return
12.59%
YTD Return
-6.18%
Previous Close
5,002.46
52Wk Range
4,479.94 - 5,355.91
1 Yr Return
12.82%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
4,992.33
Total Assets (m CHF) (on 02/04/2016)
869.541
Inception Date
07/30/2004
Last Dividend (on 12/09/2015)
29.05
Dividend Indicated Gross Yield
0.58%
Fund Managers
LORENZ REINHARD / FABRIZIO S CATTANEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 12.00 k 72.42 m 8.38
Sonova Holding AG 430.00 k 58.05 m 6.71
Lonza Group AG 350.00 k 50.82 m 5.88
Dufry AG 310.00 k 35.87 m 4.15
Cembra Money Bank AG 605.00 k 35.70 m 4.13
OC Oerlikon Corp AG 3.60 m 34.16 m 3.95
Partners Group Holding AG 91.50 k 32.76 m 3.79
Kuehne + Nagel International A 230.00 k 31.53 m 3.65
Clariant AG 1.70 m 30.94 m 3.58
Gategroup Holding AG 780.00 k 28.94 m 3.35
Profile
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.
ADDRESS
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
PHONE
41-58-323-3000