Error: Could not add to watchlist. X
+ Watchlist

Pictet CH Institutional - World ex-Swiss Equities Tracker Non US Tax Exempt

PIWXSZU:SW
1,453.81
USD
5.82
0.40%
As of 5/22/2018
Fund Type
FCP
52Wk Range
1,259.38 - 1,502.86
1 Yr Return
15.42%
YTD Return
3.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,447.99
52Wk Range
1,259.38 - 1,502.86
1 Yr Return
15.64%
YTD Return
3.45%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
1,453.81
Total Assets (m USD) (on 05/22/2018)
428.072
Inception Date
03/20/2012
Last Dividend (on 03/21/2018)
25.199
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
0.21%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
53.36 k 8.93 m 2.06
75.49 k 7.17 m 1.65
4.20 k 6.09 m 1.41
24.43 k 4.57 m 1.05
36.37 k 4.21 m 0.97
27.69 k 3.83 m 0.88
43.59 k 3.81 m 0.88
3.22 k 3.77 m 0.87
3.07 k 3.63 m 0.84
103.64 k 3.32 m 0.77
Profile
Pictet CH Institutional - World ex-Swiss Equities Tracker (Non US tax exempt) is an open-end fund registered in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants) of companies making up the reference Index, ETFs, and derivatives.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711