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Piguet Fund - Actions Suisses

PIGACSI:SW
266.37
CHF
1.30
0.49%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
215.45 - 265.07
1 Yr Return
25.46%
YTD Return
19.04%
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Previous Close
265.07
52Wk Range
215.45 - 265.07
1 Yr Return
22.66%
YTD Return
19.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/21/2017)
266.37
Total Assets (m CHF) (on 11/21/2017)
56.897
Inception Date
12/17/2014
Last Dividend (on 09/14/2017)
3.8
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 8.29 m 14.81
33.00 k 8.16 m 14.57
92.00 k 7.46 m 13.33
195.00 k 3.23 m 5.76
35.00 k 3.10 m 5.53
9.00 k 2.66 m 4.75
160.00 k 2.45 m 4.38
19.00 k 1.67 m 2.98
600.00 1.26 m 2.26
1.90 k 1.25 m 2.23
Profile
The objective of the Actions Suisses sub-fund, incorporated in Switzerland, is to generate long-term capital growth by investing in shares and other equity paper, rights or securities issued by Swiss companies.
Address
Piguet Galland & Cie SA
41, av. Peschier
Case postale 3456
1211 Geneve 3
Switzerland
Phone
+41 58 310 44 00