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Pictet - Biotech

PFBIOTI:LX
703.95
EUR
1.85
0.26%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
544.94 - 729.81
1 Yr Return
10.49%
YTD Return
14.53%
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Previous Close
702.10
52Wk Range
544.94 - 729.81
1 Yr Return
11.70%
YTD Return
14.53%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
703.95
Total Assets (b USD) (on 09/18/2017)
1.453
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAZIO STORNI / LYDIA HAUETER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.18%

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