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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

139.56 CHF 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -3.98% 3-Month: -0.10% 3-Year: +17.10% 52-Week Range: 125.13 - 151.05
1-Month: -4.46% 1-Year: +12.75% 5-Year: +9.00% Beta vs SPI: 0.92

Mutual Fund Chart for PICSUEQ

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  • PICSUEQ:SW 139.56
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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 2015-01-29) 139.56
Assets (M) (on 2015-01-29) 183.63
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) 1.50

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: 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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