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Pictet - Biotech

PBF:GZ
Gettex
633.62
EUR
3.36
0.53%
As of 10/20/2017
Open
633.62
Day Range
633.62 - 633.62
Previous Close
636.98
52Wk Range
555.65 - 640.81
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Open
633.62
Day Range
633.62 - 633.62
Volume
0
Previous Close
636.98
52Wk Range
555.65 - 640.81
NAV (on -)
202.87
Total Assets (b USD) (on 10/19/2017)
1.463
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAZIO STORNI / LYDIA HAUETER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
958.09 k 94.66 m 8.37
1.02 m 94.16 m 8.32
613.25 k 91.67 m 8.10
209.02 k 75.18 m 6.64
896.29 k 70.00 m 6.19
210.71 k 53.56 m 4.73
744.27 k 50.87 m 4.50
370.81 k 49.99 m 4.42
622.60 k 48.81 m 4.31
332.59 k 46.82 m 4.14
Profile
Pictet - Biotech is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve long-term capital gains by investing in shares of small and medium-sized scientific companies in the sector of biotechnology which are listed on stock exchanges and, in so far as permitted by the investment restrictions, in similar unlisted companies.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1