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

Pictet - Japan Index

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PFJIRDS:LX

70.25 GBP 0.99 1.39%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Pictet - Japan Index (PFJIRDS)

Year To Date: -2.35% 3-Month: +3.94% 3-Year: +6.90% 52-Week Range: 62.71 - 74.51
1-Month: +0.29% 1-Year: -1.37% 5-Year: +4.74% Beta vs MXJP: 0.79

Mutual Fund Chart for PFJIRDS

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  • PFJIRDS:LX 70.25
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Fund Profile & Information for PFJIRDS

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: 10-31-2008 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFJIRDS

NAV (on 2014-09-17) 70.25
Assets (M) (on 2014-09-17) 95,246.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFJIRDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.69
Dividend Yield (ttm) 0.98

Fees & Expenses for PFJIRDS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for PFJIRDS

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.

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