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Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL

PWXSZXU:SW
1,541.40
USD
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,304.32 - 1,628.14
1 Yr Return
17.05%
YTD Return
1.31%
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52Wk Range
1,304.32 - 1,628.14
1 Yr Return
18.09%
YTD Return
1.31%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
1,541.4
Total Assets (b USD) (on 02/20/2018)
1.451
Inception Date
05/06/2014
Last Dividend (on 03/15/2016)
9.72586
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND RIAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
203.70 k 34.43 m 2.32
286.16 k 23.80 m 1.61
15.88 k 17.55 m 1.18
92.20 k 16.60 m 1.12
105.22 k 14.67 m 0.99
138.99 k 13.98 m 0.94
165.62 k 13.80 m 0.93
12.22 k 12.43 m 0.84
11.61 k 11.99 m 0.81
389.34 k 10.66 m 0.72
Profile
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL is an open-end fund incorporated in Switzerland. The Fund will invest in equities and equity-type securities and rights issued by companies included on or correlated with the benchmark index designed by the fund management company. The Fund reflects the weighting of equities in the MSCI World ex Switzerland Index.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711