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Pictet-CH Swiss Equities

PICSWER:SW
2,511.08
CHF
4.01
0.16%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
2,098.39 - 2,532.57
1 Yr Return
17.80%
YTD Return
8.10%
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Previous Close
2,515.09
52Wk Range
2,098.39 - 2,532.57
1 Yr Return
18.68%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/28/2017)
2,511.08
Total Assets (m CHF) (on 10/04/2016)
345.670
Inception Date
07/30/2004
Last Dividend (on 12/07/2016)
10.7
Dividend Indicated Gross Yield
0.43%
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
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
667.00 k 45.62 m 14.65
590.00 k 41.45 m 13.31
156.30 k 35.43 m 11.38
850.00 k 13.74 m 4.41
590.00 k 12.22 m 3.93
45.00 k 11.99 m 3.85
105.00 k 9.83 m 3.16
128.00 k 9.62 m 3.09
24.00 k 9.31 m 2.99
9.00 k 8.59 m 2.76
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