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Piguet Fund - Actions Suisses

PIGACTS:SW
225.13
CHF
0.29
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
197.05 - 239.84
1 Yr Return
-5.00%
YTD Return
-1.83%
Previous Close
224.84
52Wk Range
197.05 - 239.84
1 Yr Return
-2.81%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
225.13
Total Assets (m CHF) (on 07/27/2016)
50.217
Inception Date
08/31/2009
Last Dividend (on 09/15/2016)
0.9
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 8.82 m 17.28
30.50 k 7.81 m 15.31
92.00 k 6.91 m 13.55
195.00 k 2.45 m 4.80
34.00 k 1.93 m 3.78
7.00 k 1.68 m 3.28
4.00 k 1.50 m 2.93
17.00 k 1.44 m 2.82
7.40 k 1.21 m 2.37
7.00 k 1.13 m 2.21
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