• 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

4,265.15 CHF 93.70 2.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.90% 3-Month: +3.62% 3-Year: +8.98% 52-Week Range: 3,229.69 - 4,282.74
1-Month: +1.97% 1-Year: +30.27% 5-Year: +15.25% Beta vs SPISMC: 1.06

Mutual Fund Chart for PICSMSR

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  • PICSMSR:SW 4,265.15
  • 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 2014-04-22) 4,265.15
Assets (M) (on 2014-04-22) 810.54
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: 01/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 12,800 52,096,000 7.024%
Sonova Holding AG 390,000 48,594,000 6.552%
Actelion Ltd 450,000 38,340,000 5.170%
Kuehne + Nagel International A 275,686 33,220,163 4.479%
Baloise Holding AG 301,000 32,658,500 4.404%
Swatch Group AG/The 350,000 32,602,500 4.396%
Pictet CH - Short-Term Money M 31,997 30,395,230 4.098%
OC Oerlikon Corp AG 2,050,000 29,315,000 3.953%
Schindler Holding AG 220,000 28,930,000 3.901%
Tecan Group AG 270,000 26,865,000 3.622%

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

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