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Pictet CH - Swiss Mid Small Cap

PISC:SW
SIX Swiss Ex
7,025.00
CHF
70.00
1.01%
As of 11:43 AM EDT 4/26/2017
Open
7,025.00
Day Range
7,025.00 - 7,025.00
Previous Close
6,955.00
52Wk Range
5,130.00 - 7,025.00
1 Yr Return
32.92%
YTD Return
20.19%
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Open
7,025.00
Day Range
7,025.00 - 7,025.00
Volume
5
Previous Close
6,955.00
52Wk Range
5,130.00 - 7,025.00
1 Yr Return
32.92%
YTD Return
20.19%
NAV (on -)
-
Total Assets (b CHF) (on 10/04/2016)
1.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Last Dividend (on 12/07/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
16.40%
3 Yr Return
17.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
530.00 k 69.11 m 6.28
10.75 k 58.91 m 5.35
4.90 m 54.88 m 4.99
182.00 k 54.44 m 4.95
100.35 k 50.05 m 4.55
340.00 k 47.84 m 4.35
2.58 m 47.61 m 4.33
1.29 m 43.79 m 3.98
565.00 k 42.12 m 3.83
269.19 k 41.67 m 3.79
Profile
Pictet CH - Swiss Mid Small Cap is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide income and capital appreciation. The Fund invests in equity shares of Swiss mid- and small-cap companies.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000