- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet CH - Swiss Mid Small Cap
+ Add to WatchlistPICSMSP:SW
3,628.63 CHF 2.17 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet CH - Swiss Mid Small Cap (PICSMSP)
| Year To Date: | +15.81% | 3-Month: | +6.01% | 3-Year: | +6.87% | 52-Week Range: | 2,674.67 - 3,628.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +29.95% | 5-Year: | +2.24% | Beta vs SPISMC: | 1.04 |
Fund Profile & Information for PICSMSP
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: | 01-31-1994 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LORENZ REINHARD / FABRIZIO S CATTANEO | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICSMSP
| NAV | (on 2013-05-16) 3,628.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 646.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICSMSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 2.47 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for PICSMSP
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for PICSMSP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lindt & Spruengli AG | 10,750 | 35,045,000 | 5.988% |
| Schindler Holding AG | 240,000 | 32,400,000 | 5.536% |
| Kuehne + Nagel International A | 275,000 | 29,397,500 | 5.023% |
| GAM Holding AG | 1,910,000 | 28,650,000 | 4.895% |
| Actelion Ltd | 620,000 | 27,962,000 | 4.778% |
| Sonova Holding AG | 254,000 | 26,746,200 | 4.570% |
| Swatch Group AG/The | 310,000 | 26,551,500 | 4.537% |
| OC Oerlikon Corp AG | 2,275,000 | 25,480,000 | 4.353% |
| Clariant AG | 2,020,000 | 25,189,400 | 4.304% |
| Aryzta AG | 475,000 | 24,296,250 | 4.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page