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Piguet Fund - Actions Suisses

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PIGACTS:SW
203.59
CHF
5.72
2.73%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
203.59 - 239.84
1 Yr Return
-3.24%
YTD Return
-11.22%
Previous Close
209.31
52Wk Range
203.59 - 239.84
1 Yr Return
-2.79%
YTD Return
-11.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
203.59
Total Assets (m CHF) (on 02/08/2016)
46.224
Inception Date
08/31/2009
Last Dividend (on 09/18/2015)
0.4
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 30.50 k 8.43 m 16.21
Nestle SA 92.00 k 6.86 m 13.19
Novartis AG 75.00 k 6.51 m 12.52
UBS Group AG 159.00 k 3.10 m 5.97
Syngenta AG 6.70 k 2.63 m 5.06
Zurich Insurance Group AG 7.80 k 2.02 m 3.88
Cie Financiere Richemont SA 25.00 k 1.80 m 3.47
Actelion Ltd 11.00 k 1.54 m 2.95
Partners Group Holding AG 4.00 k 1.45 m 2.78
Swiss Life Holding AG 5.20 k 1.41 m 2.71
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