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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

205.90 CHF 2.80 1.38%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: -7.62% 3-Month: -4.44% 3-Year: +12.53% 52-Week Range: 194.95 - 229.87
1-Month: -8.10% 1-Year: +1.25% 5-Year: +6.20% Beta vs SMI: 0.99

Mutual Fund Chart for PIGACTS

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  • PIGACTS:SW 205.90
  • 1M
  • 1Y
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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 2015-01-29) 205.90
Assets (M) (on 2015-01-29) 37.71
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) 0.34

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 24,000 6,945,600 16.697%
Novartis AG 73,000 6,825,500 16.409%
Nestle SA 77,000 5,586,350 13.430%
UBS Group AG 138,000 2,394,300 5.756%
Zurich Insurance Group AG 6,100 1,847,080 4.440%
Swatch Group AG/The 3,500 1,671,250 4.018%
Syngenta AG 5,200 1,655,160 3.979%
ABB Ltd 74,000 1,605,060 3.859%
Cie Financiere Richemont SA 15,000 1,362,750 3.276%
Swiss Re AG 16,000 1,321,600 3.177%

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

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