• 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

2,191.0000 CHF 0.00000.00%

As of 11:43:40 ET on 07/29/2014.

Snapshot for Pictet-CH Swiss Equities (PISW)

Open: 2,191.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,947.0000 - 2,124.0000 Beta vs SPI: -

ETF Chart for PISW

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  • PISW:SW 2,191.0000
  • 1M
  • 1Y
2,191.0000
Interactive PISW Chart

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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 2014-07-28) 399.6263
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) 0.69%

Performance for PISW

1-Month -1.04% 1-Year +13.29%
3-Month +1.44% 3-Year -
Year To Date +6.10% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for PISW

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 247,500 63,855,000 15.725%
Nestle SA 811,000 55,107,450 13.571%
Novartis AG 664,000 50,663,200 12.477%
UBS AG 1,442,000 26,532,800 6.534%
Syngenta AG 52,550 18,318,930 4.511%
Sonova Holding AG 96,400 12,242,800 3.015%
Adecco SA 162,000 11,915,100 2.934%
Swatch Group AG/The 21,000 11,854,500 2.919%
ABB Ltd 520,000 10,992,800 2.707%
Lindt & Spruengli AG 2,300 9,844,000 2.424%

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

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