• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet CH - Swiss Mid Small Cap

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PISC:SW

4,480.0000 CHF 87.0000 1.90%

As of 11:43:40 ET on 07/31/2014.

Snapshot for Pictet CH - Swiss Mid Small Cap (PISC)

Open: 4,480.0000 High - Low: 4,480.0000 - 4,480.0000 Primary Exchange: SIX Swiss Ex
Volume: 15 52-Week Range: 3,567.0000 - 4,480.0000 Beta vs SPISMC: -

ETF Chart for PISC

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  • PISC:SW 4,480.0000
  • 1D
  • 1M
  • 1Y
4,567.0000
Interactive PISC Chart

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Fund Profile & Information for PISC

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.

Inception Date: Telephone: 41-58-323-3000
Managers: LORENZ REINHARD
Web Site: www.pictetfunds.com

Fundamentals for PISC

NAV -
Assets (M) (on 2014-07-30) 857.2642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PISC

No dividends reported

Performance for PISC

1-Month -0.99% 1-Year +25.60%
3-Month +2.40% 3-Year -
Year To Date +10.48% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for PISC

Filing Date: 05/30/2014
Name Position Value % of Total
Lindt & Spruengli AG 13,200 58,581,600 7.003%
Sonova Holding AG 407,000 55,596,200 6.646%
Actelion Ltd 450,000 40,050,000 4.788%
Swatch Group AG/The 375,000 36,843,750 4.405%
Kuehne + Nagel International A 300,000 36,630,000 4.379%
Baloise Holding AG 315,000 33,862,500 4.048%
Tecan Group AG 309,000 33,001,200 3.945%
Sika AG 9,000 31,941,000 3.818%
Schindler Holding AG 220,000 30,426,000 3.637%
Pictet CH - Short-Term Money M 31,904 30,301,781 3.622%

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

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