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PICTET CH INSTITUTIONAL - World ex Swiss Equities Tracker ex SL

PWSETZU:SW
1,280.53
USD
9.77
0.77%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,077.98 - 1,288.63
1 Yr Return
22.10%
YTD Return
18.20%
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Previous Close
1,270.76
52Wk Range
1,077.98 - 1,288.63
1 Yr Return
22.06%
YTD Return
18.20%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
1,280.53
Total Assets (m USD) (on 11/16/2017)
29.963
Inception Date
05/06/2014
Last Dividend (on 04/03/2017)
22.9
Dividend Indicated Gross Yield
1.79%
Fund Managers
GUILLAUME DOUCOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 6.29 m 21.47
4.17 k 620.91 k 2.12
5.84 k 424.81 k 1.45
1.88 k 318.67 k 1.09
322.46 318.52 k 1.09
2.17 k 287.95 k 0.98
3.29 k 263.08 k 0.90
2.85 k 261.53 k 0.89
247.53 230.33 k 0.79
236.44 223.55 k 0.76
Profile
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL is an open-end investment fund incorporated in Switzerland . The Fund's objective aims to track the weighting of the equities in the MSCI World ex-Switzerland Index. The Fund invests in equities and other equity-type securities and rights issued by companies included on or strongly correlated with the benchmark index.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711