• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet CH - Swiss Mid Small Cap

+ Add to Watchlist

PICSMSZ:SW

4,314.82 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.53% 3-Month: +1.96% 3-Year: +10.44% 52-Week Range: 3,353.40 - 4,447.53
1-Month: +1.52% 1-Year: +26.01% 5-Year: - Beta vs SPISMC: 1.04

Mutual Fund Chart for PICSMSZ

No chart data available.
  • PICSMSZ:SW 4,314.82
  • 1M
  • 1Y
Interactive PICSMSZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4,314.82
Assets (M) (on 2014-04-16) 789.11
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) 0.86

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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil