- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Piguet Fund - Actions Suisses
+ Add to WatchlistPIGACTS:SW
191.84 CHF 0.61 0.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for Piguet Fund - Actions Suisses (PIGACTS)
| Year To Date: | +15.76% | 3-Month: | +0.08% | 3-Year: | +6.60% | 52-Week Range: | 147.02 - 207.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.13% | 1-Year: | +32.22% | 5-Year: | - | Beta vs SMI: | 1.01 |
Fund Profile & Information for PIGACTS
The objective of the Actions Suisses sub-fund, incorporated in Switzerland, is to generate long-term capital growth by investing in shares and other equity paper, rights or securities issued by Swiss companies.
| Inception Date: | 08-31-2009 | Telephone: | +41 58 310 44 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.piguetgalland.ch | ||
Fundamentals for PIGACTS
| NAV | (on 2013-06-18) 191.84 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIGACTS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PIGACTS
| Front Load | 2.50 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for PIGACTS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 64,000 | 4,393,600 | 17.437% |
| Novartis AG | 64,500 | 4,350,525 | 17.266% |
| Roche Holding AG | 11,500 | 2,541,500 | 10.087% |
| Zurich Insurance Group AG | 4,500 | 1,188,900 | 4.718% |
| ABB Ltd | 54,000 | 1,156,140 | 4.588% |
| ZKB 0 04/05/13 | 3,400 | 1,008,950 | 4.004% |
| UBS AG | 62,000 | 902,100 | 3.580% |
| Swiss Re AG | 11,400 | 880,080 | 3.493% |
| Syngenta AG | 1,600 | 633,600 | 2.515% |
| Cie Financiere Richemont SA | 8,400 | 625,800 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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