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

Pictet - Japan Index

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PFJIISE:LX

96.11 EUR 0.20 0.21%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pictet - Japan Index (PFJIISE)

Year To Date: +0.21% 3-Month: +12.99% 3-Year: +7.56% 52-Week Range: 85.06 - 98.82
1-Month: +1.21% 1-Year: -1.67% 5-Year: - Beta vs MXJP: 0.78

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  • PFJIISE:LX 96.11
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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 2014-07-11) 96.11
Assets (M) (on 2014-07-11) 91,646.20
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 970,400 5,653,550,400 5.910%
SoftBank Corp 338,100 2,637,180,000 2.757%
Mitsubishi UFJ Financial Group 4,483,420 2,542,099,140 2.657%
Honda Motor Co Ltd 574,200 2,086,642,800 2.181%
Sumitomo Mitsui Financial Grou 447,800 1,974,350,200 2.064%
Mizuho Financial Group Inc 8,079,460 1,648,209,840 1.723%
Takeda Pharmaceutical Co Ltd 277,900 1,359,486,800 1.421%
Hitachi Ltd 1,698,000 1,293,876,000 1.353%
Canon Inc 398,250 1,270,815,750 1.328%
Japan Tobacco Inc 387,400 1,255,176,000 1.312%

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

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