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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

131.79 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJAPFA)

Year To Date: +17.19% 3-Month: +9.07% 3-Year: - 52-Week Range: 97.42 - 133.42
1-Month: -0.08% 1-Year: +35.36% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BGJAPFA

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  • BGJAPFA:LX 131.79
  • 1M
  • 1Y
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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 2015-05-26) 131.79
Assets (M) (on 2015-04-30) 32.70
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 30,000 1,558,351 6.033%
Mitsubishi UFJ Financial Group 231,700 1,058,176 4.097%
Sumitomo Mitsui Financial Grou 29,300 881,014 3.411%
Seven & i Holdings Co Ltd 24,100 721,923 2.795%
FANUC Corp 4,700 644,271 2.494%
Tokio Marine Holdings Inc 21,900 592,053 2.292%
Disco Corp 8,200 547,230 2.119%
DIC Corp 273,000 546,000 2.114%
Nidec Corp 10,000 539,588 2.089%
Mitsubishi Estate Co Ltd 29,000 509,344 1.972%

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

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