• 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

223.21 CHF 5.52 2.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +8.61% 3-Month: +1.18% 3-Year: +17.85% 52-Week Range: 200.63 - 229.58
1-Month: +0.18% 1-Year: +12.63% 5-Year: +8.02% Beta vs SMI: 0.97

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  • PIGACTS:SW 223.21
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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 2014-12-18) 223.21
Assets (M) (on 2014-12-18) 40.78
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) 0.31

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: 10/31/2014
Name Position Value % of Total
Novartis AG 78,000 6,965,400 16.957%
Roche Holding AG 24,000 6,808,800 16.575%
Nestle SA 80,000 5,632,000 13.711%
UBS AG 138,000 2,304,600 5.610%
Zurich Insurance Group AG 6,100 1,773,880 4.318%
ABB Ltd 74,000 1,558,440 3.794%
Credit Suisse Group AG 49,990 1,278,744 3.113%
Syngenta AG 4,200 1,250,760 3.045%
Swiss Re AG 16,000 1,243,200 3.026%
Cie Financiere Richemont SA 15,000 1,214,250 2.956%

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

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