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Pictet-Ethos CH - Swiss Sustainable Equities

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PICSUEQ:SW
144.69
CHF
0.59
0.41%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
144.10
52Wk Range
129.98 - 154.42
1 Yr Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
144.69
Total Assets (m CHF) (on 07/02/2015)
143.795
Inception Date
02/10/2006
Last Dividend (on 03/18/2015)
1.3
Dividend Indicated Gross Yield
1.38%
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 539.96 k 37.10 m 19.91
Novartis AG 351.85 k 28.25 m 15.16
Roche Holding AG 94.36 k 24.96 m 13.40
Zurich Insurance Group AG 39.59 k 10.58 m 5.68
Swisscom AG 20.17 k 10.40 m 5.58
Givaudan SA 6.92 k 10.23 m 5.49
Swiss Re AG 115.57 k 9.12 m 4.89
ABB Ltd 284.57 k 5.81 m 3.12
Cie Financiere Richemont SA 56.41 k 5.25 m 2.82
Geberit AG 15.88 k 4.94 m 2.65
Profile
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.
ADDRESS
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
PHONE
41-58-323-3000