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

PIXWENI:SW
1,327.86
USD
0.30
0.02%
As of 2/22/2018
Fund Type
FCP
52Wk Range
1,133.58 - 1,408.63
1 Yr Return
16.88%
YTD Return
0.82%
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Previous Close
1,328.16
52Wk Range
1,133.58 - 1,408.63
1 Yr Return
16.84%
YTD Return
0.82%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
1,327.86
Total Assets (m USD) (on 02/22/2018)
414.930
Inception Date
08/27/2009
Last Dividend (on 04/03/2017)
19.4
Dividend Indicated Gross Yield
1.46%
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
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
53.32 k 9.01 m 2.30
75.34 k 6.27 m 1.60
4.17 k 4.61 m 1.17
24.14 k 4.35 m 1.11
27.54 k 3.84 m 0.98
36.53 k 3.68 m 0.94
43.39 k 3.62 m 0.92
3.21 k 3.26 m 0.83
3.07 k 3.17 m 0.81
102.58 k 2.81 m 0.72
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