• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet-CH Swiss Equities

+ Add to Watchlist

PICSWEI:SW

2,134.25 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet-CH Swiss Equities (PICSWEI)

Year To Date: +2.47% 3-Month: 0.00% 3-Year: +11.40% 52-Week Range: 1,823.82 - 2,187.27
1-Month: +2.21% 1-Year: +11.70% 5-Year: +13.36% Beta vs SPI: 0.96

Mutual Fund Chart for PICSWEI

No chart data available.
  • PICSWEI:SW 2,134.25
  • 1M
  • 1Y
Interactive PICSWEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 2,134.25
Assets (M) (on 2014-04-16) 399.21
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 2013-11-25) 22.40
Dividend Yield (ttm) 1.05

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 0.75

Top Fund Holdings for PICSWEI

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 975,000 64,155,000 16.553%
Roche Holding AG 227,000 56,591,100 14.602%
Novartis AG 664,000 47,675,200 12.301%
UBS AG 1,442,000 25,941,580 6.693%
ABB Ltd 740,000 16,738,800 4.319%
Syngenta AG 48,050 15,428,855 3.981%
Pictet CH - Short-Term Money M 13,808 13,116,772 3.384%
Sonova Holding AG 96,400 12,011,440 3.099%
Adecco SA 133,000 9,489,550 2.449%
Cie Financiere Richemont SA 110,000 9,256,500 2.388%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil