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Pictet - Health

PBFL:SW
SIX Swiss Ex
257.20
USD
0.00
0.00%
As of 10/18/2017
Previous Close
257.20
1 Yr Return
13.10%
YTD Return
17.18%
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Volume
0
Previous Close
257.20
1 Yr Return
13.25%
YTD Return
17.18%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
531.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NATHALIE FLURY / GREGOIRE BIOLLAZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
1.54%
3 Yr Return
2.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
242.68 k 25.25 m 4.78
90.50 k 24.88 m 4.71
156.92 k 23.46 m 4.44
168.25 k 21.82 m 4.13
277.02 k 20.89 m 3.95
210.78 k 20.83 m 3.94
141.82 k 19.97 m 3.78
211.64 k 19.46 m 3.68
175.82 k 19.16 m 3.62
618.72 k 18.60 m 3.52
Profile
Pictet - Health is a Sicav incorporated under the laws of Luxembourg. The Fund's objective is to achieve capital growth. The Fund will primarily invest in equities issued by companies active in sectors related to health. The Fund can invest in any country.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1