Swiss - Delayed Quote • CHF
Pictet CH Swiss Market Trkr P dy CHF (0P00000CAD.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000CAD.SW
DELL
- Previous Close
196.62 - YTD Return 6.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 457.26M
- Beta (5Y Monthly) 1.01
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 0.09%
- Last Dividend 4.60
- Inception Date Nov 29, 2004
Pictet Asset Management SA
Fund Family
--
Fund Category
457.26M
Net Assets
2004-11-29
Inception Date
Performance Overview: 0P00000CAD.SW
Trailing returns as of .
Holdings: 0P00000CAD.SW
Top 10 Holdings (66.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000CAD.SW
Healthcare 32.29%
Consumer Defensive 19.60%
Financial Services 17.57%
Industrials 12.30%
Basic Materials 7.89%
Consumer Cyclical 5.66%
Technology 2.14%
Real Estate 1.41%
Communication Services 0.91%
Utilities 0.23%
Energy 0.00%
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