• 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

136.59 CHF 1.22 0.90%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.38% 3-Month: +3.37% 3-Year: +15.22% 52-Week Range: 116.52 - 137.87
1-Month: -1.58% 1-Year: +15.96% 5-Year: +11.48% Beta vs SPI: 0.93

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  • PICSUEQ:SW 136.59
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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: 12-14-2005 Telephone: 41-58-323-3000
Managers: LAURENT NGUYEN
Web Site: www.pictetfunds.com

Fundamentals for PICSUEQ

NAV (on 2014-07-22) 136.59
Assets (M) (on 2014-07-22) 188.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICSUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.37
Dividend Yield (ttm) 1.54

Fees & Expenses for PICSUEQ

Front Load -
Back Load 0.05
Current Mgmt Fee 0.45
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for PICSUEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 444,032 29,550,330 19.505%
Novartis AG 289,347 21,701,025 14.324%
Roche Holding AG 77,791 20,614,615 13.607%
Swisscom AG 16,569 8,996,967 5.938%
Zurich Insurance Group AG 32,877 8,922,818 5.890%
Givaudan SA 5,675 7,757,725 5.120%
Swiss Re AG 94,222 7,721,493 5.097%
ABB Ltd 235,706 5,374,097 3.547%
Cie Financiere Richemont SA 46,774 3,947,726 2.606%
Geberit AG 12,850 3,720,075 2.455%

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

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