Error: Could not add to watchlist. X
+ Watchlist

Pictet-CH Swiss Equities

PISW:SW
SIX Swiss Ex
2,296.00
CHF
1.00
0.04%
As of 11:43 AM EDT 7/26/2016
Open
2,296.00
Previous Close
2,295.00
52Wk Range
2,361.00 - 2,361.00
1 Yr Return
-4.91%
YTD Return
-2.38%
Open
2,296.00
Volume
0
Previous Close
2,295.00
52Wk Range
2,361.00 - 2,361.00
1 Yr Return
-6.11%
YTD Return
-2.38%
NAV (on -)
-
Total Assets (m CHF) (on 07/25/2016)
336.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Last Dividend (on 12/09/2015)
18.5
Dividend Indicated Gross Yield
0.81%
Expense Ratio
1.15%
3 Mo Return
1.91%
3 Yr Return
6.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
660.00 k 47.42 m 15.28
530.00 k 36.94 m 11.90
155.00 k 36.69 m 11.82
1.03 m 15.95 m 5.14
737.00 k 13.81 m 4.45
190.00 k 12.07 m 3.89
30.00 k 12.00 m 3.87
720.00 k 9.80 m 3.16
141.00 k 9.48 m 3.05
20.55 k 8.24 m 2.65
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