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Pictet CH - Swiss Mid Small Cap

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PICSMSP:SW
4,723.33
CHF
74.74
1.61%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,460.05 - 5,316.51
1 Yr Return
6.10%
YTD Return
-10.83%
Previous Close
4,648.59
52Wk Range
4,460.05 - 5,316.51
1 Yr Return
4.45%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
4,723.33
Total Assets (m CHF) (on 02/10/2016)
828.839
Inception Date
01/13/1994
Last Dividend (on 12/09/2015)
9.8
Dividend Indicated Gross Yield
0.21%
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 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