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

BG SICAV - Pictet Japanese Equities

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BGJPEC4:LX

69.94 EUR 0.14 0.20%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC4)

Year To Date: -9.12% 3-Month: -9.80% 3-Year: +1.50% 52-Week Range: 68.34 - 81.69
1-Month: +0.61% 1-Year: -7.40% 5-Year: +1.63% Beta vs MSEQMSJP: 0.68

Mutual Fund Chart for BGJPEC4

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  • BGJPEC4:LX 69.94
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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 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 BGJPEC4

NAV (on 2014-04-17) 69.94
Assets (M) (on 2014-02-03) 24.95
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 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPEC4

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 40,800 1,710,448 6.773%
Mitsubishi UFJ Financial Group 231,700 976,507 3.867%
Sumitomo Mitsui Financial Grou 25,500 831,203 3.292%
Hitachi Ltd 135,000 778,324 3.082%
Honda Motor Co Ltd 25,400 665,090 2.634%
Mitsui & Co Ltd 51,000 572,688 2.268%
Astellas Pharma Inc 60,000 568,122 2.250%
Mitsubishi Electric Corp 62,000 536,401 2.124%
Seven & I Holdings Co Ltd 19,100 522,891 2.071%
Stanley Electric Co Ltd 28,800 482,412 1.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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