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Pictet CH - Swiss Mid Small Cap

PICSMSR:SW
6,794.35
CHF
33.03
0.49%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
4,822.88 - 6,794.35
1 Yr Return
34.55%
YTD Return
20.21%
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Previous Close
6,761.32
52Wk Range
4,822.88 - 6,794.35
1 Yr Return
34.24%
YTD Return
20.21%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/27/2017)
6,794.35
Total Assets (b CHF) (on 10/04/2016)
1.108
Inception Date
07/30/2004
Last Dividend (on 12/07/2016)
-
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
1.60%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
530.00 k 69.11 m 6.28
10.75 k 58.91 m 5.35
4.90 m 54.88 m 4.99
182.00 k 54.44 m 4.95
100.35 k 50.05 m 4.55
340.00 k 47.84 m 4.35
2.58 m 47.61 m 4.33
1.29 m 43.79 m 3.98
565.00 k 42.12 m 3.83
269.19 k 41.67 m 3.79
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