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Pictet-CH Swiss Equities

PICSWEI:SW
2,684.59
CHF
44.27
1.68%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,139.71 - 2,684.59
1 Yr Return
20.23%
YTD Return
13.68%
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Previous Close
2,640.32
52Wk Range
2,139.71 - 2,684.59
1 Yr Return
20.48%
YTD Return
13.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2017)
2,684.59
Total Assets (m CHF) (on 10/04/2016)
345.670
Inception Date
08/05/2004
Last Dividend (on 12/07/2016)
27.45
Dividend Indicated Gross Yield
1.02%
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
0.60%
Expense Ratio
0.77%

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