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

BG SICAV - Pictet Japanese Equities

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BGJPEC4:LX

95.23 EUR 1.02 1.06%

As of 01:59:30 ET on 04/17/2015.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC4)

Year To Date: +15.89% 3-Month: +19.14% 3-Year: +12.32% 52-Week Range: 68.99 - 96.25
1-Month: +0.75% 1-Year: +36.15% 5-Year: +4.25% Beta vs LUXXX: 0.64

Mutual Fund Chart for BGJPEC4

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  • BGJPEC4:LX 95.23
  • 1M
  • 1Y
Interactive BGJPEC4 Chart

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Fund Profile & Information for BGJPEC4

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 BGJPEC4

NAV (on 2015-04-17) 95.23
Assets (M) (on 2015-02-27) 28.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGJPEC4

No dividends reported

Fees & Expenses for BGJPEC4

Front Load 0.00
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPEC4

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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