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Piguet Fund - Actions Suisses

PIGACTS:SW
263.44
CHF
2.02
0.76%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
211.25 - 265.82
1 Yr Return
19.97%
YTD Return
16.74%
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Previous Close
265.46
52Wk Range
211.25 - 265.82
1 Yr Return
18.95%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
263.44
Total Assets (m CHF) (on 10/19/2017)
56.606
Inception Date
08/31/2009
Last Dividend (on 09/14/2017)
2.4
Dividend Indicated Gross Yield
0.91%
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 8.90 m 15.81
33.00 k 8.04 m 14.27
92.00 k 7.48 m 13.29
195.00 k 3.08 m 5.47
35.00 k 3.00 m 5.33
9.00 k 2.58 m 4.59
124.46 k 1.75 m 3.12
19.00 k 1.65 m 2.93
1.90 k 1.18 m 2.10
600.00 1.18 m 2.09
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