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BG SICAV - Pictet Japanese Equities

BGJAPFA:LX
117.80
EUR
1.30
1.10%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
92.53 - 127.91
1 Yr Return
7.06%
YTD Return
-1.40%
Previous Close
119.11
52Wk Range
92.53 - 127.91
1 Yr Return
6.22%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
117.8
Total Assets (m EUR) (on 09/26/2016)
30.528
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.80 k 1.34 m 4.05
278.70 k 1.25 m 3.75
14.00 k 929.34 k 2.80
62.00 k 841.45 k 2.53
10.00 k 818.26 k 2.46
53.00 k 817.72 k 2.46
26.50 k 807.67 k 2.43
69.10 k 806.71 k 2.43
96.00 k 799.48 k 2.41
20.60 k 789.01 k 2.38
Profile
BG SICAV - Pictet Japanese Equities is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide long-term capital growth.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-