• 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

2,121.0000 CHF 0.00000.00%

As of 12:13:17 ET on 04/15/2014.

Snapshot for Pictet-CH Swiss Equities (PISW)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,830.0000 - 2,124.0000 Beta vs SPI: -

ETF Chart for PISW

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  • PISW:SW 2,121.0000
  • 1M
  • 1Y
2,121.0000
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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 2014-04-14) 397.9272
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) 0.71%

Performance for PISW

1-Month +1.58% 1-Year +11.04%
3-Month +0.09% 3-Year -
Year To Date +2.71% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for PISW

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 975,000 64,155,000 16.553%
Roche Holding AG 227,000 56,591,100 14.602%
Novartis AG 664,000 47,675,200 12.301%
UBS AG 1,442,000 25,941,580 6.693%
ABB Ltd 740,000 16,738,800 4.319%
Syngenta AG 48,050 15,428,855 3.981%
Pictet CH - Short-Term Money M 13,808 13,116,772 3.384%
Sonova Holding AG 96,400 12,011,440 3.099%
Adecco SA 133,000 9,489,550 2.449%
Cie Financiere Richemont SA 110,000 9,256,500 2.388%

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

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