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Piguet Fund - Actions Suisses

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PIGACTS:SW
226.25
CHF
0.76
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
225.49
52Wk Range
194.95 - 236.12
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
226.25
Total Assets (m CHF) (on 07/02/2015)
51.795
Inception Date
08/31/2009
Last Dividend (on 09/19/2014)
0.7
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 28.50 k 7.87 m 14.88
Novartis AG 68.00 k 6.56 m 12.41
Nestle SA 82.00 k 5.98 m 11.30
UBS Group AG 159.00 k 3.21 m 6.08
Actelion Ltd 11.00 k 1.45 m 2.73
Lonza Group AG 10.30 k 1.36 m 2.57
Zurich Insurance Group AG 4.40 k 1.32 m 2.50
Syngenta AG 3.00 k 1.28 m 2.41
Cie Financiere Richemont SA 15.50 k 1.26 m 2.38
Swiss Life Holding AG 5.20 k 1.17 m 2.22
Profile
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.
ADDRESS
Piguet Galland & Cie SA
41, av. Peschier
Case postale 3456
1211 Geneve 3
Switzerland
PHONE
+41 58 310 44 00