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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet-Ethos CH - Swiss Sustainable Equities

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PICSUEQ:SW

152.16 CHF 1.70 1.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Pictet-Ethos CH - Swiss Sustainable Equities (PICSUEQ)

Year To Date: +6.07% 3-Month: +4.20% 3-Year: +20.60% 52-Week Range: 129.98 - 154.42
1-Month: -1.11% 1-Year: +12.70% 5-Year: +11.10% Beta vs SPI: 0.92

Mutual Fund Chart for PICSUEQ

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  • PICSUEQ:SW 152.16
  • 1M
  • 1Y
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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: 02-10-2006 Telephone: 41-58-323-3000
Managers: LAURENT NGUYEN
Web Site: www.pictetfunds.com

Fundamentals for PICSUEQ

NAV (on 2015-05-27) 152.16
Assets (M) (on 2015-05-27) 150.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICSUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 1.30
Dividend Yield (ttm) 1.31

Fees & Expenses for PICSUEQ

Front Load -
Back Load 0.05
Current Mgmt Fee 0.45
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for PICSUEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 539,961 37,095,321 19.910%
Novartis AG 351,852 28,253,716 15.164%
Roche Holding AG 94,357 24,957,427 13.395%
Zurich Insurance Group AG 39,588 10,581,872 5.679%
Swisscom AG 20,169 10,397,120 5.580%
Givaudan SA 6,915 10,227,285 5.489%
Swiss Re AG 115,570 9,118,473 4.894%
ABB Ltd 284,568 5,810,879 3.119%
Cie Financiere Richemont SA 56,409 5,248,857 2.817%
Geberit AG 15,875 4,941,888 2.652%

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

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