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Pictet CH - Swiss Mid Small Cap

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PISC:SW
SIX Swiss Ex
5,035.00
CHF
15.00
0.30%
As of 11:43:40 ET on 07/30/2015.
Open
5,035.00
Day Range
5,010.00 - 5,010.00
Previous Close
5,020.00
52Wk Range
4,166.00 - 5,165.00
1 Yr Return
12.55%
YTD Return
7.08%
Open
5,035.00
Day Range
5,010.00 - 5,010.00
Volume
0
Previous Close
5,020.00
52Wk Range
4,166.00 - 5,165.00
1 Yr Return
12.55%
YTD Return
7.08%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
874.143
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORENZ REINHARD / FABRIZIO S CATTANEO
Last Dividend (on 11/24/2014)
6.8
Dividend Indicated Gross Yield
0.14%
Expense Ratio
1.13%
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 13.20 k 59.58 m 7.09
Sonova Holding AG 410.00 k 55.47 m 6.60
Swatch Group AG/The 400.00 k 39.40 m 4.69
Kuehne + Nagel International A 300.00 k 35.40 m 4.21
OC Oerlikon Corp AG 2.70 m 34.70 m 4.13
Tecan Group AG 336.00 k 34.07 m 4.05
Baloise Holding AG 315.00 k 32.92 m 3.92
Sika AG 9.00 k 32.63 m 3.88
Schindler Holding AG 220.00 k 29.66 m 3.53
Temenos Group AG 800.00 k 27.64 m 3.29
Profile
Pictet CH - Swiss Mid Small Cap is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide income and capital appreciation. The Fund invests in equity shares of Swiss mid- and small-cap companies.
ADDRESS
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
PHONE
41-58-323-3000