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BG SICAV - Pictet Japanese Equities

BGJPEC4:LX
78.35
EUR
0.14
0.18%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
66.48 - 94.92
1 Yr Return
-17.64%
YTD Return
-8.90%
Previous Close
78.20
52Wk Range
66.48 - 94.92
1 Yr Return
-17.89%
YTD Return
-8.90%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
78.346
Total Assets (m EUR) (on 12/30/2015)
37.418
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
31.80 k 1.47 m 4.39
278.70 k 1.19 m 3.54
44.00 k 833.19 k 2.49
6.70 k 811.18 k 2.42
10.00 k 803.93 k 2.40
17.00 k 788.79 k 2.35
69.10 k 784.30 k 2.34
96.00 k 781.20 k 2.33
52.00 k 774.89 k 2.31
22.80 k 767.96 k 2.29
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
-