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

Pictet - Japan Index

+ Add to Watchlist

PFJIISE:LX

98.80 EUR 1.12 1.15%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Pictet - Japan Index (PFJIISE)

Year To Date: +3.01% 3-Month: -0.54% 3-Year: +10.68% 52-Week Range: 85.06 - 103.27
1-Month: -4.33% 1-Year: +5.36% 5-Year: - Beta vs MXJP: 0.80

Mutual Fund Chart for PFJIISE

No chart data available.
  • PFJIISE:LX 98.80
  • 1M
  • 1Y
Interactive PFJIISE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFJIISE

Pictet - Japan Index is a Sicav incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Japanese stock markets. The Fund invests in a diversified portfolio of equities and equity- related securities of companies listed in Japan, mainly those reflecting the evolution of the MSCI Japan Index.

Inception Date: 04-08-2010 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFJIISE

NAV (on 2014-10-29) 98.80
Assets (M) (on 2014-10-29) 98,599.66
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for PFJIISE

No dividends reported

Fees & Expenses for PFJIISE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for PFJIISE

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 897,500 5,460,390,000 5.918%
Mitsubishi UFJ Financial Group 4,148,420 2,576,168,820 2.792%
SoftBank Corp 312,400 2,356,433,200 2.554%
Honda Motor Co Ltd 530,800 1,877,439,600 2.035%
Sumitomo Mitsui Financial Grou 413,400 1,754,469,600 1.902%
Mizuho Financial Group Inc 7,489,360 1,557,786,880 1.688%
Japan Tobacco Inc 355,700 1,313,600,100 1.424%
Canon Inc 368,150 1,213,422,400 1.315%
Takeda Pharmaceutical Co Ltd 256,800 1,206,703,200 1.308%
KDDI Corp 189,900 1,173,392,100 1.272%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil