- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet-CH Swiss Equities
+ Add to WatchlistPICSWEI:SW
2,059.38 CHF 9.75 0.48%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet-CH Swiss Equities (PICSWEI)
| Year To Date: | +21.19% | 3-Month: | +10.76% | 3-Year: | +10.06% | 52-Week Range: | 1,439.97 - 2,053.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.42% | 1-Year: | +40.46% | 5-Year: | +3.49% | Beta vs SPI: | 0.99 |
Fund Profile & Information for PICSWEI
Pictet-(CH) Swiss Equities is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies listed on the Swiss Stock Exchange (SWX) and are included in the Swiss Performance Index (SPI).
| Inception Date: | 08-05-2004 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | LORENZ REINHARD / FABRIZIO S CATTANEO | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICSWEI
| NAV | (on 2013-05-21) 2,059.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 336.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PICSWEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 15.99 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for PICSWEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for PICSWEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 661,300 | 42,257,070 | 15.067% |
| Roche Holding AG | 188,500 | 37,963,900 | 13.536% |
| Novartis AG | 522,900 | 32,419,800 | 11.559% |
| UBS AG | 1,081,700 | 17,069,226 | 6.086% |
| ABB Ltd | 840,000 | 16,396,800 | 5.846% |
| Syngenta AG | 31,730 | 12,466,717 | 4.445% |
| Swatch Group AG/The | 23,500 | 11,735,900 | 4.184% |
| Swiss Re AG | 135,600 | 9,186,900 | 3.276% |
| SGS SA | 3,260 | 7,067,680 | 2.520% |
| Cie Financiere Richemont SA | 86,000 | 6,437,100 | 2.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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