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BG SICAV - Pictet Japanese Equities

BGJAPFA:LX
115.26
EUR
2.95
2.63%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
92.53 - 127.91
1 Yr Return
-8.35%
YTD Return
-3.52%
Previous Close
112.31
52Wk Range
92.53 - 127.91
1 Yr Return
-8.35%
YTD Return
-3.52%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
115.261
Total Assets (m EUR) (on 07/29/2016)
32.198
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
31.80 k 1.47 m 4.39
278.70 k 1.19 m 3.54
44.00 k 833.19 k 2.49
6.70 k 811.18 k 2.42
10.00 k 803.93 k 2.40
17.00 k 788.79 k 2.35
69.10 k 784.30 k 2.34
96.00 k 781.20 k 2.33
52.00 k 774.89 k 2.31
22.80 k 767.96 k 2.29
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
-