• 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

4,648.34 CHF 12.32 0.27%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.87% 3-Month: +3.37% 3-Year: +23.67% 52-Week Range: 3,621.72 - 4,648.49
1-Month: +1.37% 1-Year: +27.88% 5-Year: +11.91% Beta vs SPISMC: 1.05

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  • PICSMSI:SW 4,648.34
  • 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 2014-08-27) 4,648.34
Assets (M) (on 2014-08-27) 869.31
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: 05/30/2014
Name Position Value % of Total
Lindt & Spruengli AG 13,200 58,581,600 7.003%
Sonova Holding AG 407,000 55,596,200 6.646%
Actelion Ltd 450,000 40,050,000 4.788%
Swatch Group AG/The 375,000 36,843,750 4.405%
Kuehne + Nagel International A 300,000 36,630,000 4.379%
Baloise Holding AG 315,000 33,862,500 4.048%
Tecan Group AG 309,000 33,001,200 3.945%
Sika AG 9,000 31,941,000 3.818%
Schindler Holding AG 220,000 30,426,000 3.637%
Pictet CH - Short-Term Money M 31,904 30,301,781 3.622%

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

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