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Piguet Fund - Pondere

PIPONDU:SW
1,298.35
USD
1.99
0.15%
As of 12:59 AM EDT 8/15/2017
Fund Type
FCP
52Wk Range
1,197.56 - 1,308.82
1 Yr Return
6.95%
YTD Return
6.21%
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Previous Close
1,300.34
52Wk Range
1,197.56 - 1,308.82
1 Yr Return
6.89%
YTD Return
6.21%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
1,298.35
Total Assets (m USD) (on 08/15/2017)
42.892
Inception Date
09/16/2011
Last Dividend (on 09/15/2016)
9.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.84%

Top Fund Holdings

Profile
Piguet Fund - Pondere is a open-end fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests in bonds and equities globally as well as instruments such as options, warrants,and convertible funds. Up to 49% of its assets can be invested in collective investment schemes and up to 20% in structured products.
Address
Piguet Galland & Cie SA
41, av. Peschier
Case postale 3456
1211 Geneve 3
Switzerland
Phone
+41 58 310 44 00