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

BG SICAV - Pictet Japanese Equities

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BGJPEC3:LX

90.62 EUR 2.67 2.86%

As of 01:59:30 ET on 05/04/2015.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC3)

Year To Date: +9.92% 3-Month: +9.77% 3-Year: +10.47% 52-Week Range: 69.19 - 97.56
1-Month: -2.13% 1-Year: +27.97% 5-Year: +3.40% Beta vs LUXXX: 0.64

Mutual Fund Chart for BGJPEC3

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  • BGJPEC3:LX 90.62
  • 1M
  • 1Y
Interactive BGJPEC3 Chart

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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.

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

Fundamentals for BGJPEC3

NAV (on 2015-05-04) 90.62
Assets (M) (on 2015-03-31) 30.26
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 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPEC3

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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