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Pictet CH Institutional - Quality Global Equities US TE

PIWDEQJ:SW
1,222.52
CHF
8.77
0.71%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,095.54 - 1,278.93
1 Yr Return
10.60%
YTD Return
1.14%
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Previous Close
1,231.29
52Wk Range
1,095.54 - 1,278.93
1 Yr Return
10.75%
YTD Return
1.14%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1,222.52
Total Assets (m CHF) (on 09/30/2016)
210.907
Inception Date
03/22/2002
Last Dividend (on 04/18/2018)
20.5
Dividend Indicated Gross Yield
1.68%
Fund Managers
LAURENT NGUYEN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
53.70 k 3.58 m 1.72
39.10 k 3.57 m 1.72
30.00 k 3.55 m 1.71
49.70 k 3.34 m 1.61
54.40 k 3.32 m 1.60
116.80 k 3.26 m 1.57
19.00 k 3.24 m 1.56
23.50 k 3.23 m 1.55
27.70 k 3.21 m 1.55
21.50 k 3.18 m 1.53
Profile
Pictet CH Institutional - Quality Global Equities US TE is an open-end fund incorporated in Switzerland. The Fund's objective is to maximize capital gains and revenues. The Fund invests at least 2/3 of its assets in other fund shares, warrants and equity securities of companies making up the benchmark. The remaining 1/3 is invested in securities of companies not part of the benchmark.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711