• 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

4,612.0000 CHF 0.00000.00%

As of 11:43:40 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3,736.0000 - 4,602.0000 Beta vs SPISMC: -

ETF Chart for PISC

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  • PISC:SW 4,612.0000
  • 1M
  • 1Y
4,612.0000
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 2014-09-18) 873.1969
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 +1.43% 1-Year +23.55%
3-Month +2.22% 3-Year -
Year To Date +13.74% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for PISC

Filing Date: 06/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 13,200 59,584,800 7.089%
Sonova Holding AG 410,000 55,473,000 6.600%
Swatch Group AG/The 400,000 39,400,000 4.688%
Kuehne + Nagel International A 300,000 35,400,000 4.212%
OC Oerlikon Corp AG 2,700,000 34,695,000 4.128%
Tecan Group AG 336,000 34,070,400 4.054%
Baloise Holding AG 315,000 32,917,500 3.916%
Sika AG 9,000 32,634,000 3.883%
Schindler Holding AG 220,000 29,656,000 3.528%
Temenos Group AG 800,000 27,640,000 3.288%

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

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