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Piguet Fund - Actions Amerique du Nord/Switzerland

PIAAMDN:SW
192.33
USD
1.83
0.96%
As of 1/22/2018
Fund Type
FCP
52Wk Range
161.12 - 190.50
1 Yr Return
19.51%
YTD Return
5.67%
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Previous Close
190.50
52Wk Range
161.12 - 190.50
1 Yr Return
18.27%
YTD Return
5.67%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 01/22/2018)
192.33
Total Assets (m USD) (on 01/22/2018)
74.138
Inception Date
09/16/2011
Last Dividend (on 09/14/2017)
0.2
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
12.59 k 3.21 m 4.59
36.00 k 3.03 m 4.33
69.06 k 2.88 m 4.11
66.00 k 2.84 m 4.06
2.70 k 2.80 m 4.00
40.00 k 2.38 m 3.41
36.00 k 2.14 m 3.05
12.00 k 2.13 m 3.04
27.00 k 2.04 m 2.91
67.00 k 1.89 m 2.70
Profile
Piguet Fund - Actions Amerique du Nord is an open-end fund registered in Switzerland. The objective of the Fund is to achieve positive return over the long-term. The Fund will invest in diversified instruments including convertible bonds, equities, equity-linked underlying, derivatives and investment funds.
Address
Piguet Galland & Cie SA
41, av. Peschier
Case postale 3456
1211 Geneve 3
Switzerland
Phone
+41 58 310 44 00