• 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

215.77 CHF 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +4.66% 3-Month: +1.28% 3-Year: +13.42% 52-Week Range: 193.67 - 222.67
1-Month: -2.57% 1-Year: +8.93% 5-Year: - Beta vs SMI: 0.97

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  • PIGACTS:SW 215.77
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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 2014-07-21) 215.77
Assets (M) (on 2014-07-21) 40.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIGACTS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 24,000 6,348,000 15.665%
Novartis AG 78,000 6,263,400 15.456%
Nestle SA 80,000 5,496,000 13.563%
ABB Ltd 94,000 1,919,480 4.737%
Zurich Insurance Group AG 5,500 1,470,150 3.628%
Cie Financiere Richemont SA 15,000 1,395,750 3.444%
Syngenta AG 4,200 1,387,260 3.423%
Swatch Group AG/The 2,500 1,338,750 3.304%
Credit Suisse Group AG 49,990 1,267,746 3.128%
UBS AG 77,000 1,252,790 3.092%

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

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