• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Pictet-CH Swiss Equities

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PISW:SW

2,139.0000 CHF 0.00000.00%

As of 11:43:39 ET on 10/21/2014.

Snapshot for Pictet-CH Swiss Equities (PISW)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 2,124.0000 - 2,124.0000 Beta vs SPI: -

ETF Chart for PISW

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  • PISW:SW 2,139.0000
  • 1M
  • 1Y
2,139.0000
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Fund Profile & Information for PISW

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).

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

Fundamentals for PISW

NAV -
Assets (M) (on 2014-10-20) 384.3726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PISW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 15.0500
Dividend Yield (ttm) 0.70%

Performance for PISW

1-Month -5.27% 1-Year +6.61%
3-Month -2.37% 3-Year -
Year To Date +3.58% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for PISW

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 244,600 64,696,700 16.116%
Nestle SA 782,000 53,723,400 13.382%
Novartis AG 644,000 51,713,200 12.882%
UBS AG 1,420,000 23,103,400 5.755%
Syngenta AG 37,200 12,287,160 3.061%
Sonova Holding AG 90,200 12,204,060 3.040%
Adecco SA 159,000 11,607,000 2.891%
Swatch Group AG/The 21,000 11,245,500 2.801%
Chocoladefabriken Lindt & Spru 2,300 10,382,200 2.586%
Cie Financiere Richemont SA 110,000 10,235,500 2.550%

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

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