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

BG SICAV - Pictet Japanese Equities

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BGJAPFA:LX

112.15 EUR 1.19 1.07%

As of 01:59:30 ET on 11/28/2014.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJAPFA)

Year To Date: +6.19% 3-Month: +6.65% 3-Year: - 52-Week Range: 93.06 - 112.34
1-Month: +7.65% 1-Year: +5.91% 5-Year: - Beta vs MSEQMSJP: -

Mutual Fund Chart for BGJAPFA

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  • BGJAPFA:LX 112.15
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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 and to exceed the performance of its benchmark, the index MSCI Japan.

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

Fundamentals for BGJAPFA

NAV (on 2014-11-28) 112.15
Assets (M) (on 2014-10-31) 23.31
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 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJAPFA

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 31,600 1,472,146 6.569%
Mitsubishi UFJ Financial Group 201,700 901,711 4.024%
Sumitomo Mitsui Financial Grou 25,000 805,702 3.595%
Astellas Pharma Inc 50,000 588,553 2.626%
Tokio Marine Holdings Inc 22,400 549,384 2.451%
Seven & I Holdings Co Ltd 17,600 539,684 2.408%
Mitsubishi Estate Co Ltd 29,000 516,013 2.303%
Nippon Telegraph & Telephone C 10,300 506,425 2.260%
FANUC Corp 3,500 499,784 2.230%
Mitsubishi Electric Corp 46,000 484,272 2.161%

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

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