• 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

4,579.98 CHF 40.61 0.89%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +9.97% 3-Month: -1.86% 3-Year: +20.48% 52-Week Range: 3,894.63 - 4,706.43
1-Month: -1.51% 1-Year: +16.79% 5-Year: +11.16% Beta vs SPISMC: 1.02

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  • PICSMSZ:SW 4,579.98
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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 2014-10-30) 4,579.98
Assets (M) (on 2014-10-29) 858.88
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) 0.81

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: 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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