• 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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PICSMSZ:SW

4,625.22 CHF 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.98% 3-Month: +4.29% 3-Year: +18.90% 52-Week Range: 3,607.38 - 4,649.44
1-Month: +0.14% 1-Year: +28.91% 5-Year: +13.83% Beta vs SPISMC: 1.03

Mutual Fund Chart for PICSMSZ

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  • PICSMSZ:SW 4,625.22
  • 1M
  • 1Y
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Fund Profile & Information for PICSMSZ

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: 05-25-2009 Telephone: 41-58-323-3000
Managers: LORENZ REINHARD / FABRIZIO S CATTANEO
Web Site: www.pictetfunds.com

Fundamentals for PICSMSZ

NAV (on 2014-07-29) 4,625.22
Assets (M) (on 2014-07-29) 861.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for PICSMSZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 37.05
Dividend Yield (ttm) 0.80

Fees & Expenses for PICSMSZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for PICSMSZ

Filing Date: 04/30/2014
Name Position Value % of Total
Lindt & Spruengli AG 13,200 56,496,000 6.946%
Sonova Holding AG 407,000 51,689,000 6.355%
Swatch Group AG/The 375,000 39,750,000 4.887%
Actelion Ltd 450,000 38,902,500 4.783%
Kuehne + Nagel International A 300,000 36,060,000 4.433%
Baloise Holding AG 315,000 33,705,000 4.144%
Tecan Group AG 301,000 33,049,800 4.063%
Sika AG 9,000 32,031,000 3.938%
Schindler Holding AG 220,000 29,964,000 3.684%
OC Oerlikon Corp AG 2,100,000 29,400,000 3.615%

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

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