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Pictet - Robotics

PIRPDYU:LX
162.49
USD
1.41
0.88%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
110.65 - 162.49
1 Yr Return
43.21%
YTD Return
43.33%
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Previous Close
161.08
52Wk Range
110.65 - 162.49
1 Yr Return
43.26%
YTD Return
43.33%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
162.49
Total Assets (b USD) (on 11/21/2017)
6.072
Inception Date
10/07/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER LINGEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
799.87 k 164.01 m 4.80
194.51 k 161.73 m 4.74
978.10 k 134.14 m 3.93
523.34 k 133.67 m 3.91
1.14 m 117.80 m 3.45
3.24 m 115.87 m 3.39
1.14 m 108.28 m 3.17
259.66 k 104.01 m 3.05
1.08 m 103.16 m 3.02
4.15 m 97.29 m 2.85
Profile
Pictet - Robotics is an open-end fund incorporated in Luxembourg. The Fund's objective aims to achieve capital growth. The Fund invests in equities and equity related securities issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1