Error: Could not add to watchlist. X

Piguet Fund - Actions Suisses

+ Watchlist
PIGACTS:SW
220.51
CHF
0.22
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
194.95 - 239.84
1 Yr Return
0.27%
YTD Return
-1.06%
Previous Close
220.29
52Wk Range
194.95 - 239.84
1 Yr Return
0.27%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
220.51
Total Assets (m CHF) (on 09/02/2015)
50.777
Inception Date
08/31/2009
Last Dividend (on 09/19/2014)
0.7
Dividend Indicated Gross Yield
0.32%
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 7.95 m 14.58
Novartis AG 75.00 k 7.53 m 13.80
Nestle SA 92.00 k 6.73 m 12.34
UBS Group AG 159.00 k 3.54 m 6.48
Syngenta AG 4.30 k 1.71 m 3.14
Actelion Ltd 11.00 k 1.57 m 2.88
Lonza Group AG 10.30 k 1.44 m 2.64
Zurich Insurance Group AG 4.40 k 1.29 m 2.37
Cie Financiere Richemont SA 15.50 k 1.29 m 2.37
Swiss Life Holding AG 5.20 k 1.19 m 2.17
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