- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet-Ethos CH - Swiss Sustainable Equities
+ Add to WatchlistPICSUEQ:SW
121.37 CHF 3.05 2.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet-Ethos CH - Swiss Sustainable Equities (PICSUEQ)
| Year To Date: | +19.68% | 3-Month: | +8.98% | 3-Year: | +10.04% | 52-Week Range: | 88.46 - 124.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +36.95% | 5-Year: | +2.66% | Beta vs SPI: | 0.98 |
Fund Profile & Information for PICSUEQ
Pictet-Ethos (CH) - Swiss Sustainable Equities is an open-end fund registered in Switzerland. The objective of the Fund is to offer investors participation in the development of the Swiss stock market. The Fund invests at least two-thirds of its assets in equities issued by companies headquartered in Switzerland and whose investment strategy follows the principle of sustainability.
| Inception Date: | 12-14-2005 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LAURENT NGUYEN | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICSUEQ
| NAV | (on 2013-05-23) 121.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 143.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICSUEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 1.11 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for PICSUEQ
| Front Load | - |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for PICSUEQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 476,261 | 31,195,096 | 22.616% |
| Novartis AG | 360,638 | 22,954,609 | 16.642% |
| Roche Holding AG | 91,495 | 19,643,977 | 14.241% |
| Zurich Insurance Group AG | 26,561 | 6,812,897 | 4.939% |
| UBS AG | 360,139 | 5,340,861 | 3.872% |
| SGS SA | 2,044 | 4,868,808 | 3.530% |
| ABB Ltd | 203,929 | 4,366,120 | 3.165% |
| Swisscom AG | 9,849 | 4,199,614 | 3.045% |
| Cie Financiere Richemont SA | 51,843 | 3,906,370 | 2.832% |
| Credit Suisse Group AG | 137,328 | 3,366,196 | 2.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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