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Pictet - Biotech

PBF:SW
SIX Swiss Ex
686.50
USD
0.00
0.00%
As of 11:30 AM EDT 4/25/2018
Open
686.50
Day Range
686.50 - 686.50
Previous Close
686.50
52Wk Range
653.00 - 777.00
1 Yr Return
4.57%
YTD Return
-3.65%
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Open
686.50
Day Range
686.50 - 686.50
Volume
0
Previous Close
686.50
52Wk Range
653.00 - 777.00
1 Yr Return
4.57%
YTD Return
-3.65%
NAV (on -)
-
Total Assets (b USD) (on 04/24/2018)
1.403
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
-10.90%
3 Yr Return
-5.10%
5 Yr Return
9.19%

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