- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet CH - Swiss Mid Small Cap
+ Add to WatchlistPICSMSR:SW
3,414.77 CHF 14.95 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for Pictet CH - Swiss Mid Small Cap (PICSMSR)
| Year To Date: | +11.06% | 3-Month: | -1.47% | 3-Year: | +4.70% | 52-Week Range: | 2,667.31 - 3,569.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +26.94% | 5-Year: | +1.11% | Beta vs SPISMC: | 1.04 |
Fund Profile & Information for PICSMSR
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 PICSMSR
| NAV | (on 2013-06-18) 3,414.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 615.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICSMSR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PICSMSR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for PICSMSR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lindt & Spruengli AG | 10,750 | 39,269,750 | 6.193% |
| Schindler Holding AG | 250,000 | 34,775,000 | 5.484% |
| Actelion Ltd | 650,000 | 33,507,500 | 5.285% |
| Swatch Group AG/The | 310,000 | 29,868,500 | 4.711% |
| Sonova Holding AG | 254,000 | 28,930,600 | 4.563% |
| Kuehne + Nagel International A | 275,000 | 28,462,500 | 4.489% |
| Clariant AG | 2,020,000 | 26,664,000 | 4.205% |
| Sika AG | 10,500 | 24,213,000 | 3.819% |
| OC Oerlikon Corp AG | 2,150,000 | 24,187,500 | 3.815% |
| GAM Holding AG | 1,500,000 | 24,075,000 | 3.797% |
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