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Pictet CH - Swiss Mid Small Cap

PICSMSZ:SW
5,511.04
CHF
20.47
0.37%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
4,649.59 - 5,536.12
1 Yr Return
9.66%
YTD Return
3.17%
Previous Close
5,531.51
52Wk Range
4,649.59 - 5,536.12
1 Yr Return
9.20%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
5,511.04
Total Assets (m CHF) (on 07/21/2016)
982.080
Inception Date
05/25/2009
Last Dividend (on 12/09/2015)
63.1
Dividend Indicated Gross Yield
1.14%
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
11.13 k 66.33 m 6.99
510.00 k 62.63 m 6.60
300.67 k 48.92 m 5.15
4.55 m 45.14 m 4.76
2.30 m 40.02 m 4.22
560.00 k 37.63 m 3.97
300.00 k 35.49 m 3.74
91.50 k 35.36 m 3.73
230.00 k 33.60 m 3.54
960.00 k 31.63 m 3.33
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