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

BG SICAV - Pictet Japanese Equities

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BGJPEC5:LX

82.29 EUR 0.01 0.01%

As of 01:59:30 ET on 12/23/2014.

Snapshot for BG SICAV - Pictet Japanese Equities (BGJPEC5)

Year To Date: +6.92% 3-Month: +4.69% 3-Year: +10.21% 52-Week Range: 68.34 - 83.98
1-Month: +1.04% 1-Year: +8.10% 5-Year: +4.42% Beta vs MSEQMSJP: 0.75

Mutual Fund Chart for BGJPEC5

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  • BGJPEC5:LX 82.29
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Fund Profile & Information for BGJPEC5

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 BGJPEC5

NAV (on 2014-12-23) 82.29
Assets (M) (on 2014-11-28) 25.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGJPEC5

No dividends reported

Fees & Expenses for BGJPEC5

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPEC5

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 31,600 1,476,181 6.332%
Mitsubishi UFJ Financial Group 201,700 916,713 3.932%
Sumitomo Mitsui Financial Grou 26,800 847,639 3.636%
Seven & i Holdings Co Ltd 21,100 649,382 2.785%
Mitsubishi Estate Co Ltd 29,000 582,815 2.500%
Tokio Marine Holdings Inc 22,400 565,717 2.427%
FANUC Corp 4,000 549,820 2.358%
Nippon Telegraph & Telephone C 10,300 510,335 2.189%
Olympus Corp 17,000 478,469 2.052%
Nidec Corp 9,000 467,275 2.004%

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

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