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Pictet - Biotech

PBFN:GR
Berlin
539.86
EUR
5.78
1.08%
As of 10/17/2017
Open
534.54
Day Range
534.54 - 542.86
Previous Close
534.08
52Wk Range
387.54 - 546.57
1 Yr Return
28.18%
YTD Return
30.09%
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Open
534.54
Day Range
534.54 - 542.86
Volume
0
Previous Close
534.08
52Wk Range
387.54 - 546.57
1 Yr Return
30.74%
YTD Return
30.09%
NAV (on 10/16/2017)
538.42
Total Assets (b USD) (on 10/16/2017)
1.478
Inception Date
06/30/2004
Premium/Discount
-0.81%
Average 52-Week Premium
-0.93%
Fund Managers
TAZIO STORNI / LYDIA HAUETER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
7.00%
3 Yr Return
7.67%
5 Yr Return
13.65%

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