• 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

4,422.95 CHF 17.56 0.40%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.85% 3-Month: +4.56% 3-Year: +15.86% 52-Week Range: 3,454.39 - 4,469.93
1-Month: +1.00% 1-Year: +27.69% 5-Year: +12.82% Beta vs SPISMC: 1.06

Mutual Fund Chart for PICSMSR

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  • PICSMSR:SW 4,422.95
  • 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 2014-07-25) 4,422.95
Assets (M) (on 2014-07-25) 856.24
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: 03/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 12,800 56,089,600 7.297%
Sonova Holding AG 390,000 50,388,000 6.556%
Swatch Group AG/The 355,000 36,387,500 4.734%
Actelion Ltd 430,000 35,991,000 4.683%
Baloise Holding AG 315,000 35,028,000 4.557%
Kuehne + Nagel International A 280,000 34,636,000 4.506%
ams AG 1,355,000 33,604,000 4.372%
Sika AG 8,600 31,097,600 4.046%
OC Oerlikon Corp AG 2,050,000 30,545,000 3.974%
Tecan Group AG 278,000 29,468,000 3.834%

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

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