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Pictet CH - Swiss Equities

PISW:SW
SIX Swiss Ex
2,755.00
CHF
0.00
0.00%
As of 11:43 AM EDT 6/22/2017
Previous Close
2,755.00
52Wk Range
2,267.00 - 2,351.00
1 Yr Return
23.87%
YTD Return
16.64%
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Volume
0
Previous Close
2,755.00
52Wk Range
2,267.00 - 2,351.00
1 Yr Return
24.04%
YTD Return
16.64%
NAV (on -)
-
Total Assets (m CHF) (on 10/04/2016)
345.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LORENZ REINHARD / FABRIZIO CATTANEO
Last Dividend (on 12/07/2016)
18.35
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.15%
3 Mo Return
8.34%
3 Yr Return
8.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
782.40 k 60.13 m 17.51
186.30 k 47.66 m 13.88
522.00 k 38.81 m 11.30
1.07 m 17.10 m 4.98
660.00 k 15.46 m 4.50
45.00 k 12.03 m 3.50
145.00 k 10.32 m 3.00
115.00 k 9.11 m 2.65
73.00 k 8.92 m 2.60
105.93 k 8.78 m 2.56
Profile
Pictet-(CH) Swiss Equities is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies listed on the Swiss Stock Exchange (SWX) and are included in the Swiss Performance Index (SPI).
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000