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Pictet - Health

PFGENRE:LX
208.05
EUR
3.47
1.70%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
179.91 - 212.47
1 Yr Return
2.06%
YTD Return
8.45%
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Previous Close
204.58
52Wk Range
179.91 - 212.47
1 Yr Return
2.80%
YTD Return
8.45%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/14/2018)
208.05
Total Assets (m USD) (on 06/14/2018)
538.965
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE FLURY / GREGOIRE BIOLLAZ
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
211.84 k 30.24 m 5.62
140.49 k 27.55 m 5.12
97.39 k 24.76 m 4.60
118.29 k 22.05 m 4.10
299.23 k 19.24 m 3.58
90.89 k 18.55 m 3.45
205.27 k 18.26 m 3.39
472.56 k 16.82 m 3.13
102.95 k 16.19 m 3.01
181.64 k 15.44 m 2.87
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