• 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

221.08 CHF 0.22 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +7.34% 3-Month: +0.66% 3-Year: +18.29% 52-Week Range: 193.67 - 222.67
1-Month: +3.46% 1-Year: +9.75% 5-Year: +7.86% Beta vs SMI: 0.97

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  • PIGACTS:SW 221.08
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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 2014-09-19) 221.08
Assets (M) (on 2014-09-19) 41.01
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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 24,000 6,424,800 15.586%
Novartis AG 78,000 6,423,300 15.582%
Nestle SA 80,000 5,700,000 13.827%
UBS AG 124,000 2,041,040 4.951%
ABB Ltd 94,000 1,958,020 4.750%
Zurich Insurance Group AG 5,500 1,523,500 3.696%
Syngenta AG 4,200 1,383,900 3.357%
Cie Financiere Richemont SA 15,000 1,313,250 3.186%
Credit Suisse Group AG 49,990 1,293,741 3.138%
Swatch Group AG/The 2,500 1,244,500 3.019%

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

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