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Pictet CH Institutional - North American Equities Tracker Non US Tax Exempt

PNAETIU:SW
1,867.36
USD
1.89
0.10%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,514.12 - 1,865.47
1 Yr Return
19.82%
YTD Return
14.86%
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Previous Close
1,865.47
52Wk Range
1,514.12 - 1,865.47
1 Yr Return
20.83%
YTD Return
14.86%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
1,867.36
Total Assets (m USD) (on 10/18/2017)
91.787
Inception Date
03/19/2012
Last Dividend (on 03/15/2016)
6.985614
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BILLAUX
Front Load Fee
0.15%
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
20.90 k 3.01 m 3.21
29.16 k 2.01 m 2.15
1.62 k 1.57 m 1.67
10.82 k 1.43 m 1.53
9.38 k 1.42 m 1.51
16.49 k 1.33 m 1.42
14.23 k 1.30 m 1.39
1.24 k 1.13 m 1.20
1.19 k 1.10 m 1.18
18.98 k 1.05 m 1.12
Profile
Pictet CH Institutional - North American Equities Tracker Non-US Tax Exempt is an open-end fund incorporated in Switzerland. The Fund's objective is to track the weighing of the equities in the benchmark index. The fund management company shall invest at least two thirds of the Fund's total assets in equities and other equity-type securities and rights issued by fund management company.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000