Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged (0P00009YIG)

9,765.000 +106.000 (+1.10%)
Closed JPY Disclaimer
193.69B
Day's Range
9,765.000 - 9,765.000
52 wk Range
9659.000 - 12249.000
Prev. Close
9,659.000
Open
9,765.000
1-Year Change
-18.61%
Total Assets
193.69B
Market Cap
2,543.27B
ROE
15.08%
ROA
0.76%
Dividend (Yield)
18.47%
Turnover
-
Min Investment
10,000
Type
Funds
Market
Japan
Rating
Risk Rating
ISIN
JP90C0002751
CUSIP
-
Underlying
-
Category
World Equity
Expenses
-
Asset Class
Equity
Inception Date
Oct 29, 2004
Strong Sell Strong Buy Sell Neutral Buy
Sell
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 963 942 907 1430 1421 2304
Fund Return -3.75% -5.8% -9.28% 12.67% 7.27% 8.7%
Place in category 392 201 375 165 181 48
% in Category 94 45 91 55 93 53
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