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Pictet-CH Swiss Equities

PICSEIC:SW
1,946.370
CHF
12.150
0.63%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,570.460 - 1,934.220
1 Yr Return
16.89%
YTD Return
11.81%
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Previous Close
1,934.220
52Wk Range
1,570.460 - 1,934.220
1 Yr Return
16.56%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/26/2017)
1,946.37
Total Assets (m CHF) (on 10/04/2016)
345.670
Inception Date
03/20/2012
Last Dividend (on 03/15/2016)
8.567324
Dividend Indicated Gross Yield
-
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
662.00 k 47.86 m 14.68
552.00 k 39.99 m 12.27
156.30 k 36.42 m 11.17
887.00 k 14.17 m 4.35
590.00 k 13.82 m 4.24
45.00 k 12.76 m 3.91
105.00 k 9.67 m 2.97
125.00 k 9.32 m 2.86
34.50 k 8.87 m 2.72
115.00 k 8.82 m 2.71
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