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Piguet Fund - Actions Suisses

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PIGACTS:SW
238.65
CHF
1.24
0.52%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
194.95 - 237.84
1 Yr Return
13.51%
YTD Return
7.08%
Previous Close
237.41
52Wk Range
194.95 - 237.84
1 Yr Return
13.51%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
238.65
Total Assets (m CHF) (on 08/03/2015)
54.932
Inception Date
08/31/2009
Last Dividend (on 09/19/2014)
0.7
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 28.50 k 7.47 m 14.71
Novartis AG 75.00 k 6.91 m 13.61
Nestle SA 92.00 k 6.21 m 12.23
UBS Group AG 159.00 k 3.15 m 6.21
Actelion Ltd 11.00 k 1.50 m 2.96
Lonza Group AG 10.30 k 1.29 m 2.53
Zurich Insurance Group AG 4.40 k 1.25 m 2.47
Cie Financiere Richemont SA 15.50 k 1.18 m 2.32
Syngenta AG 3.00 k 1.14 m 2.25
Calida Holding AG 27.00 k 1.13 m 2.23
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