• 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

4,503.0000 CHF 0.00000.00%

As of 11:52:36 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3,567.0000 - 4,247.0000 Beta vs SPISMC: -

ETF Chart for PISC

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  • PISC:SW 4,503.0000
  • 1M
  • 1Y
4,503.0000
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 2014-07-21) 842.2469
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 -1.49% 1-Year +24.81%
3-Month +4.94% 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for PISC

Filing Date: 03/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 12,800 56,089,600 7.297%
Sonova Holding AG 390,000 50,388,000 6.556%
Swatch Group AG/The 355,000 36,387,500 4.734%
Actelion Ltd 430,000 35,991,000 4.683%
Baloise Holding AG 315,000 35,028,000 4.557%
Kuehne + Nagel International A 280,000 34,636,000 4.506%
ams AG 271,000 33,604,000 4.372%
Sika AG 8,600 31,097,600 4.046%
OC Oerlikon Corp AG 2,050,000 30,545,000 3.974%
Tecan Group AG 278,000 29,468,000 3.834%

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

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