• 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

4,584.79 CHF 18.80 0.41%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +11.33% 3-Month: +4.02% 3-Year: +16.54% 52-Week Range: 3,565.24 - 4,631.95
1-Month: -0.34% 1-Year: +27.75% 5-Year: +13.70% Beta vs SPISMC: 1.05

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  • PICSMSI:SW 4,584.79
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  • 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 2014-07-23) 4,584.79
Assets (M) (on 2014-07-23) 854.97
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) 0.30

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: 03/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 12,800 56,089,600 7.297%
Sonova Holding AG 390,000 50,388,000 6.556%
Swatch Group AG/The 355,000 36,387,500 4.734%
Actelion Ltd 430,000 35,991,000 4.683%
Baloise Holding AG 315,000 35,028,000 4.557%
Kuehne + Nagel International A 280,000 34,636,000 4.506%
ams AG 1,355,000 33,604,000 4.372%
Sika AG 8,600 31,097,600 4.046%
OC Oerlikon Corp AG 2,050,000 30,545,000 3.974%
Tecan Group AG 278,000 29,468,000 3.834%

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

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