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Pictet - Biotech

PBF:QT
Quotrix Exch
606.700
EUR
1.607
0.27%
As of 1:58 AM EDT 5/22/2018
Open
606.700
Day Range
606.700 - 606.700
Previous Close
605.093
52Wk Range
549.150 - 632.009
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Open
606.700
Day Range
606.700 - 606.700
Volume
0
Previous Close
605.093
52Wk Range
549.150 - 632.009
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
1.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAZIO STORNI / LYDIA HAUETER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
1.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
936.68 k 133.72 m 9.17
1.34 m 108.13 m 7.42
461.68 k 85.62 m 5.87
273.01 k 84.63 m 5.80
531.13 k 73.48 m 5.04
152.84 k 66.50 m 4.56
418.00 k 62.54 m 4.29
475.03 k 53.74 m 3.69
520.04 k 48.35 m 3.32
288.13 k 35.64 m 2.44
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