- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Pictet Bio Medial Supplies Fund - Annual Yen Course
+ Add to Watchlist42311004:JP
14,913.00 JPY 11.00 0.07%As of 17:59:30 ET on 05/17/2013.
Snapshot for Pictet Bio Medial Supplies Fund - Annual Yen Course (42311004)
| Year To Date: | +30.44% | 3-Month: | +20.34% | 3-Year: | +17.21% | 52-Week Range: | 10,492.00 - 15,033.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +36.67% | 5-Year: | +5.34% | Beta vs TPX: | 0.73 |
Fund Profile & Information for 42311004
| Inception Date: | 04-14-2000 | Telephone: | 81-3-3212-3411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictet.com | ||
Fundamentals for 42311004
| NAV | (on 2013-05-17) 14,913.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,067.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 42311004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 42311004
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for 42311004
Filing Date: 04/13/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet Bio Medical Supplies Mo | 59,206 | 892,594,567 | 99.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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