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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

227.86 CHF 3.37 1.50%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +2.23% 3-Month: +2.23% 3-Year: +14.86% 52-Week Range: 194.95 - 231.64
1-Month: +3.15% 1-Year: +8.13% 5-Year: +6.67% Beta vs SMI: 0.99

Mutual Fund Chart for PIGACTS

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  • PIGACTS:SW 227.86
  • 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 2015-03-30) 227.86
Assets (M) (on 2015-03-30) 49.98
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) 0.31

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: 02/28/2015
Name Position Value % of Total
Novartis AG 63,000 6,139,350 14.795%
Roche Holding AG 22,500 5,823,000 14.033%
Nestle SA 71,000 5,282,400 12.730%
UBS Group AG 138,000 2,311,500 5.570%
Syngenta AG 5,200 1,746,160 4.208%
Zurich Insurance Group AG 5,100 1,554,480 3.746%
ABB Ltd 74,000 1,513,300 3.647%
Cie Financiere Richemont SA 15,000 1,260,000 3.036%
Givaudan SA 600 1,098,600 2.648%
Actelion Ltd 9,500 1,083,950 2.612%

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

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