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Pictet CH - Swiss Mid Small Cap

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PICSMSP:SW
5,129.39
CHF
42.63
0.84%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,123.91 - 5,164.86
1 Yr Return
15.50%
YTD Return
8.30%
Previous Close
5,086.76
52Wk Range
4,123.91 - 5,164.86
1 Yr Return
15.50%
YTD Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,086.76
Total Assets (m CHF) (on 07/31/2015)
876.555
Inception Date
01/13/1994
Last Dividend (on 11/24/2014)
6.8
Dividend Indicated Gross Yield
0.13%
Fund Managers
LORENZ REINHARD / FABRIZIO S CATTANEO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 13.20 k 59.58 m 7.09
Sonova Holding AG 410.00 k 55.47 m 6.60
Swatch Group AG/The 400.00 k 39.40 m 4.69
Kuehne + Nagel International A 300.00 k 35.40 m 4.21
OC Oerlikon Corp AG 2.70 m 34.70 m 4.13
Tecan Group AG 336.00 k 34.07 m 4.05
Baloise Holding AG 315.00 k 32.92 m 3.92
Sika AG 9.00 k 32.63 m 3.88
Schindler Holding AG 220.00 k 29.66 m 3.53
Temenos Group AG 800.00 k 27.64 m 3.29
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