• 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

4,291.0000 CHF 48.0000 1.13%

As of 12:11:32 ET on 04/17/2014.

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

Open: 4,291.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3,349.0000 - 4,247.0000 Beta vs SPISMC: -

ETF Chart for PISC

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  • PISC:SW 4,291.0000
  • 1M
  • 1Y
4,243.0000
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 2014-04-16) 789.1080
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 +1.01% 1-Year +27.29%
3-Month +1.85% 3-Year -
Year To Date +5.82% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for PISC

Filing Date: 01/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 12,800 52,096,000 7.024%
Sonova Holding AG 390,000 48,594,000 6.552%
Actelion Ltd 450,000 38,340,000 5.170%
Kuehne + Nagel International A 275,686 33,220,163 4.479%
Baloise Holding AG 301,000 32,658,500 4.404%
Swatch Group AG/The 350,000 32,602,500 4.396%
Pictet CH - Short-Term Money M 31,997 30,395,230 4.098%
OC Oerlikon Corp AG 2,050,000 29,315,000 3.953%
Schindler Holding AG 220,000 28,930,000 3.901%
Tecan Group AG 270,000 26,865,000 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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