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Pictet CH - Swiss Mid Small Cap

PICSMSI:SW
6,606.71
CHF
30.50
0.46%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
5,031.60 - 6,609.23
1 Yr Return
25.99%
YTD Return
11.90%
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Previous Close
6,576.21
52Wk Range
5,031.60 - 6,609.23
1 Yr Return
26.91%
YTD Return
11.90%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/29/2017)
6,606.71
Total Assets (b CHF) (on 10/04/2016)
1.108
Inception Date
07/30/2004
Last Dividend (on 12/07/2016)
17.55
Dividend Indicated Gross Yield
0.27%
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 61.45 m 5.87
10.75 k 53.86 m 5.14
5.40 m 50.92 m 4.86
182.00 k 50.89 m 4.86
100.35 k 49.57 m 4.73
2.60 m 42.72 m 4.08
262.00 k 42.10 m 4.02
550.00 k 41.33 m 3.95
325.00 k 40.89 m 3.90
1.60 m 40.08 m 3.83
Profile
Pictet CH - Swiss Mid Small Cap is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide income and capital appreciation. The Fund invests in equity shares of Swiss mid- and small-cap companies.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000