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Pictet-CH Swiss Equities

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PISW:SW
SIX Swiss Ex
2,154.00
CHF
8.00
0.37%
As of 11:43:38 ET on 02/05/2016.
Open
2,154.00
Previous Close
2,162.00
52Wk Range
2,361.00 - 2,413.00
1 Yr Return
0.38%
YTD Return
-8.42%
Open
2,154.00
Volume
0
Previous Close
2,162.00
52Wk Range
2,361.00 - 2,413.00
1 Yr Return
0.43%
YTD Return
-8.42%
NAV (on -)
-
Total Assets (m CHF) (on 02/04/2016)
313.748
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORENZ REINHARD / FABRIZIO S CATTANEO
Last Dividend (on 12/09/2015)
18.5
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.15%
3 Mo Return
-8.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 763.00 k 57.68 m 15.17
Novartis AG 632.80 k 56.86 m 14.95
Roche Holding AG 163.30 k 43.81 m 11.52
UBS Group AG 1.26 m 25.02 m 6.58
Cie Financiere Richemont SA 204.60 k 17.35 m 4.56
ABB Ltd 750.00 k 14.00 m 3.68
Syngenta AG 36.70 k 12.21 m 3.21
Credit Suisse Group AG 456.40 k 11.26 m 2.96
Cembra Money Bank AG 190.00 k 11.21 m 2.95
Geberit AG 32.00 k 10.22 m 2.69
Profile
Pictet-(CH) Swiss Equities is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies listed on the Swiss Stock Exchange (SWX) and are included in the Swiss Performance Index (SPI).
ADDRESS
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
PHONE
41-58-323-3000