- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Pictet-CH Swiss Equities
+ Add to WatchlistPICSWER:SW
2,049.85 CHF 17.68 0.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pictet-CH Swiss Equities (PICSWER)
| Year To Date: | +21.35% | 3-Month: | +10.82% | 3-Year: | +10.50% | 52-Week Range: | 1,424.17 - 2,032.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +41.37% | 5-Year: | +2.88% | Beta vs SPI: | 0.99 |
Fund Profile & Information for PICSWER
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 PICSWER
| NAV | (on 2013-05-22) 2,049.85 |
|---|---|
| Assets (M) | (on 2013-05-22) 338.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICSWER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 9.13 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for PICSWER
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for PICSWER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 678,100 | 44,415,550 | 14.493% |
| Roche Holding AG | 199,000 | 42,725,300 | 13.942% |
| Novartis AG | 536,300 | 34,135,495 | 11.139% |
| ABB Ltd | 861,400 | 18,442,574 | 6.018% |
| UBS AG | 1,109,400 | 16,452,402 | 5.369% |
| Syngenta AG | 37,900 | 15,087,990 | 4.923% |
| Swatch Group AG/The | 27,000 | 14,391,000 | 4.696% |
| Pictet CH - Short-Term Money M | 8,555 | 8,212,116 | 2.680% |
| SGS SA | 3,340 | 7,955,880 | 2.596% |
| Swiss Re AG | 100,100 | 7,502,495 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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