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Pictet CH - Swiss Equities

PICSEPC:SW
2,002.19
CHF
11.36
0.57%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,559.02 - 2,017.87
1 Yr Return
20.45%
YTD Return
15.98%
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Previous Close
1,990.83
52Wk Range
1,559.02 - 2,017.87
1 Yr Return
21.55%
YTD Return
15.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
2,002.19
Total Assets (m CHF) (on 10/04/2016)
345.670
Inception Date
03/20/2012
Last Dividend (on 03/15/2016)
7.322485
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
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
644.40 k 47.85 m 14.15
552.00 k 43.28 m 12.80
171.30 k 41.92 m 12.40
1.07 m 16.51 m 4.88
660.00 k 15.00 m 4.44
45.00 k 12.48 m 3.69
145.00 k 10.47 m 3.10
90.00 k 9.99 m 2.96
34.50 k 9.33 m 2.76
105.93 k 8.63 m 2.55
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