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

BG SICAV - Pictet Japanese Equities

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BGJPEC3:LX

75.48 EUR 0.29 0.38%

As of 01:59:30 ET on 07/09/2014.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC3)

Year To Date: -2.18% 3-Month: +8.99% 3-Year: +1.89% 52-Week Range: 68.53 - 79.62
1-Month: +2.34% 1-Year: -4.29% 5-Year: +2.66% Beta vs MSEQMSJP: 0.70

Mutual Fund Chart for BGJPEC3

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  • BGJPEC3:LX 75.48
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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 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 2014-07-09) 75.48
Assets (M) (on 2014-04-30) 22.98
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: 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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