YHD - Delayed Quote EUR

Gestys Santé Biotech (FR0007057625.PA)

18.35 -0.39 (-2.08%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for FR0007057625.PA
DELL
  • Previous Close 18.74
  • YTD Return -13.98%
  • Expense Ratio 4.13%
  • Category Sector Equity Biotechnology
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.17M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.90%
  • Last Dividend --
  • Inception Date Apr 27, 2001

Le FIA a pour objectif de gestion de permettre aux porteurs de parts d'être associés aux évolutions des sociétés européennes du secteur da la santé et plus particulièrement des biotechnologies., ainsi que, sur un horizon d’investissement de 5 ans minimum, de surperformer l’indice NEXT BIOTECH.

Gestys

Fund Family

Sector Equity Biotechnology

Fund Category

10.17M

Net Assets

2001-04-27

Inception Date

Performance Overview: FR0007057625.PA

Trailing returns as of 4/30/2016. Category is Sector Equity Biotechnology.

YTD Return

FR0007057625.PA
13.98%
Category
11.82%
 

1-Year Return

FR0007057625.PA
3.14%
Category
15.76%
 

3-Year Return

FR0007057625.PA
27.44%
Category
5.64%
 

5-Year Return

FR0007057625.PA
10.43%
Category
16.34%
 

Holdings: FR0007057625.PA

Top 10 Holdings (67.58% of Total Assets)

SymbolCompany% Assets
TXCLF.PA
TXCLF.PA 9.95%
ALINS.PA
Intrasense S.A. 9.92%
ALICR.PA
I.CERAM SA 9.91%
SRBCF.TO
SRBCF.TO 9.29%
CEREN.PA
CEREN.PA 4.83%
ALINT.PA
IntegraGen SA 4.80%
ALBPS.PA
Biophytis S.A. 4.74%
SAFOR.PA
SAFOR.PA 4.74%
ALSEN.PA
Sensorion SA 4.71%
ALTER.PA
ALTER.PA 4.69%

Sector Weightings

SectorFR0007057625.PA
Healthcare   85.42%
Technology   14.58%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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