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Pictet CH - Global Equities

PLPGEPC:SW
1,913.26
CHF
9.03
0.47%
As of 10/17/2017
Fund Type
FCP
52Wk Range
1,546.12 - 1,913.26
1 Yr Return
19.52%
YTD Return
13.23%
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Previous Close
1,904.23
52Wk Range
1,546.12 - 1,913.26
1 Yr Return
20.75%
YTD Return
13.23%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,913.26
Total Assets (m USD) (on 10/17/2017)
525.047
Inception Date
10/01/2008
Last Dividend (on 12/07/2016)
24.85
Dividend Indicated Gross Yield
1.30%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
62.69 k 9.03 m 2.04
88.09 k 6.07 m 1.37
4.85 k 4.70 m 1.06
32.63 k 4.32 m 0.98
28.27 k 4.27 m 0.97
49.82 k 4.02 m 0.91
42.79 k 3.91 m 0.88
3.74 k 3.40 m 0.77
3.57 k 3.32 m 0.75
37.05 k 3.23 m 0.73
Profile
Pictet CH - Global Equities is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests 2/3 of its assets globally in equity securities.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000