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Piguet Fund - Actions Suisses

PIGACTS:SW
244.72
CHF
0.12
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
208.68 - 247.00
1 Yr Return
12.27%
YTD Return
7.45%
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Previous Close
244.84
52Wk Range
208.68 - 247.00
1 Yr Return
11.29%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/21/2017)
244.72
Total Assets (m CHF) (on 04/21/2017)
54.252
Inception Date
08/31/2009
Last Dividend (on 09/15/2016)
0.9
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 8.18 m 15.14
30.50 k 7.80 m 14.44
92.00 k 7.07 m 13.09
195.00 k 3.13 m 5.79
6.00 k 2.65 m 4.91
9.00 k 2.41 m 4.45
28.00 k 2.22 m 4.10
100.00 k 1.49 m 2.76
210.00 1.19 m 2.21
50.00 k 1.17 m 2.17
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