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  • 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

233.34 CHF 0.36 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +4.69% 3-Month: +19.69% 3-Year: +16.50% 52-Week Range: 194.95 - 234.16
1-Month: +2.25% 1-Year: +10.58% 5-Year: +6.75% Beta vs SMI: 0.99

Mutual Fund Chart for PIGACTS

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  • PIGACTS:SW 233.34
  • 1M
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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 2015-04-16) 233.34
Assets (M) (on 2015-04-16) 52.30
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) 0.30

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 28,500 7,640,850 15.409%
Novartis AG 68,000 6,538,200 13.185%
Nestle SA 82,000 6,018,800 12.138%
UBS Group AG 159,000 2,912,880 5.874%
Syngenta AG 4,600 1,521,220 3.068%
Zurich Insurance Group AG 4,400 1,448,920 2.922%
Holcim Ltd 19,000 1,380,350 2.784%
Lonza Group AG 10,300 1,251,450 2.524%
Swiss Life Holding AG 5,200 1,250,600 2.522%
Actelion Ltd 11,000 1,238,600 2.498%

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

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