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Pictet CH - Swiss Market Tracker

PICSWTJ:SW
153.86
CHF
1.89
1.21%
As of 6/18/2018
Fund Type
FCP
52Wk Range
148.94 - 165.48
1 Yr Return
-0.30%
YTD Return
-4.64%
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Previous Close
155.75
52Wk Range
148.94 - 165.48
1 Yr Return
0.40%
YTD Return
-4.64%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/18/2018)
153.86
Total Assets (m CHF) (on 06/18/2018)
973.340
Inception Date
11/29/2004
Last Dividend (on 12/05/2017)
3.4
Dividend Indicated Gross Yield
2.21%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 187.42 m 18.40
1.84 m 155.19 m 15.23
524.68 k 120.39 m 11.82
2.88 m 54.38 m 5.34
1.36 m 35.28 m 3.46
389.37 k 34.78 m 3.41
112.96 k 34.55 m 3.39
1.81 m 32.53 m 3.19
239.98 k 22.03 m 2.16
358.53 k 20.44 m 2.01
Profile
Pictet CH - Swiss Market Tracker is an open-end fund incorporated in Switzerland. The objective of the Fund is to reflect the evolution of the SPI Global Index. The Fund invests in medium and large-cap stocks traded on the electronic Swiss stock market.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000