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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BG SICAV - Pictet Japanese Equities

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BGJAPFA:LX

120.75 EUR 0.48 0.40%

As of 01:59:30 ET on 03/02/2015.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJAPFA)

Year To Date: +7.37% 3-Month: +6.51% 3-Year: - 52-Week Range: 93.06 - 121.23
1-Month: +8.24% 1-Year: +21.40% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BGJAPFA

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  • BGJAPFA:LX 120.75
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Fund Profile & Information for BGJAPFA

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.

Inception Date: 10-22-2012 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGJAPFA

NAV (on 2015-03-02) 120.75
Assets (M) (on 2015-01-30) 26.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGJAPFA

No dividends reported

Fees & Expenses for BGJAPFA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJAPFA

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 31,600 1,476,181 6.332%
Mitsubishi UFJ Financial Group 201,700 916,713 3.932%
Sumitomo Mitsui Financial Grou 26,800 847,639 3.636%
Seven & i Holdings Co Ltd 21,100 649,382 2.785%
Mitsubishi Estate Co Ltd 29,000 582,815 2.500%
Tokio Marine Holdings Inc 22,400 565,717 2.427%
FANUC Corp 4,000 549,820 2.358%
Nippon Telegraph & Telephone C 10,300 510,335 2.189%
Olympus Corp 17,000 478,469 2.052%
Nidec Corp 9,000 467,275 2.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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