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

Piguet Fund - Actions Suisses

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PIGACTS:SW

221.37 CHF 1.38 0.63%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: -0.68% 3-Month: -1.59% 3-Year: +14.38% 52-Week Range: 194.95 - 229.87
1-Month: +8.95% 1-Year: +4.58% 5-Year: +6.99% Beta vs SMI: 0.99

Mutual Fund Chart for PIGACTS

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  • PIGACTS:SW 221.37
  • 1M
  • 1Y
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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 2015-02-26) 221.37
Assets (M) (on 2015-02-26) 41.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIGACTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-19) 0.70
Dividend Yield (ttm) 0.32

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 1.44

Top Fund Holdings for PIGACTS

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 69,000 6,220,350 16.459%
Roche Holding AG 22,500 5,593,500 14.800%
Nestle SA 71,000 5,001,950 13.235%
UBS Group AG 138,000 2,123,820 5.620%
Zurich Insurance Group AG 6,100 1,862,940 4.929%
Syngenta AG 5,200 1,555,840 4.117%
Swiss Re AG 16,000 1,329,600 3.518%
ABB Ltd 74,000 1,310,540 3.468%
Cie Financiere Richemont SA 15,000 1,148,250 3.038%
Holcim Ltd 17,000 1,095,650 2.899%

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

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