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

Piguet Fund - Actions Suisses

+ Add to Watchlist

PIGACTS:SW

211.69 CHF 1.40 0.67%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Piguet Fund - Actions Suisses (PIGACTS)

Year To Date: +2.68% 3-Month: +0.04% 3-Year: +9.35% 52-Week Range: 180.97 - 215.29
1-Month: +3.25% 1-Year: +10.67% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for PIGACTS

No chart data available.
  • PIGACTS:SW 211.69
  • 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 2014-04-16) 211.69
Assets (M) (on 2014-04-16) 36.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIGACTS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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: 03/31/2014
Name Position Value % of Total
Nestle SA 70,000 4,658,500 15.212%
Novartis AG 57,000 4,275,000 13.960%
Roche Holding AG 14,500 3,842,500 12.548%
ABB Ltd 74,000 1,687,200 5.510%
Credit Suisse Group AG 54,990 1,572,164 5.134%
Cie Financiere Richemont SA 18,000 1,519,200 4.961%
Zurich Insurance Group AG 5,500 1,492,700 4.874%
Syngenta AG 4,200 1,404,060 4.585%
Swiss Re AG 13,000 1,065,350 3.479%
UBS AG 52,000 949,520 3.101%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil