Error: Could not add to watchlist. X
+ Watchlist

Pictet CH - Swiss Market Tracker

PICSWTZ:SW
160.32
CHF
0.86
0.54%
As of 12/8/2017
Fund Type
FCP
52Wk Range
134.26 - 163.95
1 Yr Return
22.06%
YTD Return
19.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
159.46
52Wk Range
134.26 - 163.95
1 Yr Return
23.14%
YTD Return
19.28%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/08/2017)
160.32
Total Assets (b CHF) (on 12/08/2017)
1.025
Inception Date
06/22/2009
Last Dividend (on 12/05/2017)
3.55
Dividend Indicated Gross Yield
2.21%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 198.33 m 19.56
1.95 m 157.41 m 15.52
550.19 k 133.97 m 13.21
3.02 m 47.65 m 4.70
408.70 k 35.05 m 3.46
118.64 k 34.04 m 3.36
1.46 m 32.44 m 3.20
1.80 m 25.36 m 2.50
254.21 k 22.08 m 2.18
377.05 k 21.25 m 2.09
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