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Pictet CH Precious Metals Fund - Physical Gold

PIGC:SW
SIX Swiss Ex
120.60
CHF
0.00
0.00%
As of 11:43 AM EDT 8/21/2017
Open
120.60
Previous Close
120.60
52Wk Range
114.20 - 123.60
1 Yr Return
-4.29%
YTD Return
5.05%
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Open
120.60
Volume
0
Previous Close
120.60
52Wk Range
114.20 - 123.60
1 Yr Return
-4.81%
YTD Return
5.05%
NAV (on -)
-
Total Assets (m USD) (on 08/21/2017)
718.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE POL / CYRIL CAMILLERI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
1.57%
5 Yr Return
-
Profile
Pictet (CH) Precious Metal Fund - Physical Gold is an open-end fund registered in Switzerland. The Fund's objective is to mirror the evolution of the price of gold. The Fund invests at least 85 percent of its assets in standard bars of gold of various weights. The Fund can invest up to 15 percent in ETFs invested in gold.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000