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Pictet-Ethos CH - Swiss Sustainable Equities

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PICSUEQ:SW
138.78
CHF
1.56
1.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
136.33 - 154.42
1 Yr Return
-0.39%
YTD Return
-6.22%
Previous Close
140.34
52Wk Range
136.33 - 154.42
1 Yr Return
-0.70%
YTD Return
-6.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
138.78
Total Assets (m CHF) (on 02/04/2016)
140.788
Inception Date
02/10/2006
Last Dividend (on 03/18/2015)
2
Dividend Indicated Gross Yield
1.44%
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 474.29 k 35.86 m 23.97
Novartis AG 365.68 k 32.86 m 21.97
Roche Holding AG 108.10 k 29.00 m 19.39
Zurich Insurance Group AG 27.32 k 7.14 m 4.77
ABB Ltd 347.67 k 6.49 m 4.34
Swiss Re AG 60.11 k 5.52 m 3.69
Givaudan SA 2.60 k 4.61 m 3.08
SGS SA 2.06 k 3.88 m 2.59
Geberit AG 11.12 k 3.55 m 2.37
Swisscom AG 4.69 k 2.39 m 1.60
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