• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Piguet Fund - Actions Suisses

+ Add to Watchlist

PIGACTS:SW

217.77 CHF 0.12 0.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +6.11% 3-Month: -1.19% 3-Year: +18.98% 52-Week Range: 193.67 - 222.67
1-Month: +0.78% 1-Year: +10.92% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for PIGACTS

No chart data available.
  • PIGACTS:SW 217.77
  • 1M
  • 1Y
Interactive PIGACTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 217.77
Assets (M) (on 2014-08-28) 41.20
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) -

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 24,000 6,352,800 15.876%
Novartis AG 78,000 6,204,900 15.506%
Nestle SA 80,000 5,404,000 13.505%
ABB Ltd 94,000 1,972,120 4.928%
UBS AG 124,000 1,943,080 4.856%
Zurich Insurance Group AG 5,500 1,455,850 3.638%
Syngenta AG 4,200 1,363,320 3.407%
Cie Financiere Richemont SA 15,000 1,299,750 3.248%
Credit Suisse Group AG 49,990 1,236,753 3.091%
Swatch Group AG/The 2,500 1,217,250 3.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil