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BG SICAV - Pictet Japanese Equities

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BGJPEC4:LX
80.00
EUR
0.44
0.55%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
71.53 - 97.03
1 Yr Return
4.33%
YTD Return
-2.64%
Previous Close
80.44
52Wk Range
71.53 - 97.03
1 Yr Return
4.33%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
79.998
Total Assets (m EUR) (on 07/31/2015)
38.685
Inception Date
07/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 29.30 k 1.86 m 5.68
Mitsubishi UFJ Financial Group 227.70 k 1.48 m 4.52
Sumitomo Mitsui Financial Grou 35.80 k 1.42 m 4.35
Honda Motor Co Ltd 32.00 k 981.47 k 3.00
SoftBank Group Corp 17.00 k 968.24 k 2.96
Dentsu Inc 19.60 k 829.99 k 2.54
Mitsui Fudosan Co Ltd 30.00 k 810.84 k 2.48
Seven & i Holdings Co Ltd 20.60 k 809.02 k 2.47
TDK Corp 11.60 k 761.48 k 2.33
Omron Corp 17.80 k 745.66 k 2.28
Profile
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.
ADDRESS
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
PHONE
-