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Pictet CH - Global Equities

PLPPGEZ:SW
1,903.76
USD
14.26
0.75%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,600.24 - 1,915.71
1 Yr Return
22.21%
YTD Return
18.27%
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Previous Close
1,889.50
52Wk Range
1,600.24 - 1,915.71
1 Yr Return
22.14%
YTD Return
18.27%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1,903.76
Total Assets (m USD) (on 11/16/2017)
512.246
Inception Date
09/27/2005
Last Dividend (on 12/05/2017)
33.5
Dividend Indicated Gross Yield
1.76%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
62.33 k 9.27 m 2.07
87.39 k 6.35 m 1.42
4.83 k 4.77 m 1.07
27.87 k 4.72 m 1.05
32.23 k 4.28 m 0.96
49.30 k 3.95 m 0.88
42.34 k 3.89 m 0.87
3.71 k 3.45 m 0.77
3.54 k 3.35 m 0.75
37.01 k 3.13 m 0.70
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