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

BG SICAV - Pictet Japanese Equities

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BGJPEC1:LX

83.99 EUR 0.34 0.40%

As of 01:59:30 ET on 08/29/2014.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC1)

Year To Date: -0.87% 3-Month: +5.35% 3-Year: +8.15% 52-Week Range: 75.54 - 86.67
1-Month: -1.12% 1-Year: +4.83% 5-Year: +2.20% Beta vs MSEQMSJP: 0.71

Mutual Fund Chart for BGJPEC1

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  • BGJPEC1:LX 83.99
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Fund Profile & Information for BGJPEC1

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: 07-14-2006 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGJPEC1

NAV (on 2014-08-29) 83.99
Assets (M) (on 2014-04-30) 22.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGJPEC1

No dividends reported

Fees & Expenses for BGJPEC1

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPEC1

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 35,800 1,396,554 6.078%
Mitsubishi UFJ Financial Group 231,700 888,129 3.866%
Sumitomo Mitsui Financial Grou 25,500 727,309 3.166%
Honda Motor Co Ltd 28,400 678,868 2.955%
Inpex Corp 55,600 585,098 2.547%
Mitsui & Co Ltd 55,000 563,614 2.453%
Mitsubishi Electric Corp 68,000 559,293 2.434%
Seven & I Holdings Co Ltd 19,100 544,499 2.370%
Nippon Telegraph & Telephone C 13,500 540,477 2.352%
Shin-Etsu Chemical Co Ltd 11,900 504,782 2.197%

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

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