- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BG SICAV - Pictet Japanese Equities
+ Add to WatchlistBGJPEC3:LX
77.89 EUR 0.51 0.66%As of 01:59:30 ET on 05/24/2013.
Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC3)
| Year To Date: | +16.36% | 3-Month: | +13.24% | 3-Year: | +1.80% | 52-Week Range: | 64.16 - 81.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +20.09% | 5-Year: | -1.57% | Beta vs MSEQMSJP: | 0.37 |
Fund Profile & Information for BGJPEC3
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 BGJPEC3
| NAV | (on 2013-05-24) 77.89 |
|---|---|
| Assets (M) | (on 2012-12-31) 24.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGJPEC3
No dividends reported
Fees & Expenses for BGJPEC3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGJPEC3
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 41,300 | 1,226,832 | 5.416% |
| Mitsubishi UFJ Financial Group | 230,800 | 807,509 | 3.565% |
| Sumitomo Mitsui Financial Grou | 27,200 | 644,280 | 2.845% |
| Mitsubishi Estate Co Ltd | 36,000 | 550,921 | 2.432% |
| Nippon Telegraph & Telephone C | 15,400 | 542,537 | 2.395% |
| Tokio Marine Holdings Inc | 24,100 | 493,538 | 2.179% |
| Honda Motor Co Ltd | 21,000 | 486,431 | 2.148% |
| Advance Residence Investment C | 220 | 368,870 | 1.629% |
| Hoya Corp | 22,800 | 357,092 | 1.577% |
| Mitsubishi UFJ Lease & Finance | 106,700 | 355,736 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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