• 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

215.46 CHF 0.90 0.42%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +4.40% 3-Month: -0.44% 3-Year: +14.82% 52-Week Range: 197.05 - 222.67
1-Month: -1.92% 1-Year: +4.53% 5-Year: +7.24% Beta vs SMI: 0.97

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  • PIGACTS:SW 215.46
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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 2014-10-29) 215.46
Assets (M) (on 2014-10-29) 40.09
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: 09/30/2014
Name Position Value % of Total
Novartis AG 78,000 7,031,700 17.283%
Roche Holding AG 24,000 6,794,400 16.699%
Nestle SA 80,000 5,620,000 13.813%
UBS AG 124,000 2,065,840 5.077%
ABB Ltd 74,000 1,589,520 3.907%
Zurich Insurance Group AG 5,500 1,566,400 3.850%
Credit Suisse Group AG 49,990 1,323,235 3.252%
Syngenta AG 4,200 1,278,060 3.141%
Swiss Re AG 16,000 1,218,400 2.995%
Cie Financiere Richemont SA 15,000 1,175,250 2.889%

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

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