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

PWSETZX:SW
1,467.84
USD
11.30
0.78%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,205.61 - 1,476.75
1 Yr Return
21.75%
YTD Return
17.78%
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Previous Close
1,456.54
52Wk Range
1,205.61 - 1,476.75
1 Yr Return
21.72%
YTD Return
17.78%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
1,467.84
Total Assets (b USD) (on 11/16/2017)
2.122
Inception Date
03/20/2012
Last Dividend (on 03/22/2017)
10.17660265
Dividend Indicated Gross Yield
0.69%
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
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
329.71 k 49.04 m 2.13
461.01 k 33.52 m 1.46
25.50 k 25.19 m 1.10
148.16 k 25.08 m 1.09
170.70 k 22.66 m 0.99
260.76 k 20.87 m 0.91
225.04 k 20.66 m 0.90
19.67 k 18.30 m 0.80
18.70 k 17.68 m 0.77
300.44 k 16.21 m 0.70
Profile
Pictet CH Institutional - World ex-Swiss Equities Tracker (US Tax Exempt) is an open-end fund incorporated in Switzerland. The Fund's objective is income and capital gains. The Fund will invest at least two-thirds of its assets in participating securities, equities and other equity-type securities and rights.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711