• 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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PICSMSR:SW

4,524.01 CHF 9.34 0.21%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.38% 3-Month: +1.26% 3-Year: +23.88% 52-Week Range: 3,774.99 - 4,529.80
1-Month: +5.49% 1-Year: +16.35% 5-Year: +10.69% Beta vs SPISMC: 1.05

Mutual Fund Chart for PICSMSR

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  • PICSMSR:SW 4,524.01
  • 1M
  • 1Y
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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 2014-11-26) 4,524.01
Assets (M) (on 2014-11-26) 889.13
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: 06/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 13,200 59,584,800 7.089%
Sonova Holding AG 410,000 55,473,000 6.600%
Swatch Group AG/The 400,000 39,400,000 4.688%
Kuehne + Nagel International A 300,000 35,400,000 4.212%
OC Oerlikon Corp AG 2,700,000 34,695,000 4.128%
Tecan Group AG 336,000 34,070,400 4.054%
Baloise Holding AG 315,000 32,917,500 3.916%
Sika AG 9,000 32,634,000 3.883%
Schindler Holding AG 220,000 29,656,000 3.528%
Temenos Group AG 800,000 27,640,000 3.288%

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

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