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

Pictet - Japan Index

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PFJIRDS:LX

69.74 GBP 0.30 0.43%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Pictet - Japan Index (PFJIRDS)

Year To Date: -2.64% 3-Month: +9.94% 3-Year: +4.78% 52-Week Range: 62.71 - 76.30
1-Month: +1.86% 1-Year: -4.07% 5-Year: +5.67% Beta vs MXJP: 0.79

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  • PFJIRDS:LX 69.74
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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 2014-07-31) 69.74
Assets (M) (on 2014-07-31) 93,541.30
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) 0.99

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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 893,500 5,147,453,500 5.816%
Mitsubishi UFJ Financial Group 4,132,820 2,368,105,860 2.676%
SoftBank Corp 311,000 2,284,295,000 2.581%
Honda Motor Co Ltd 528,200 1,881,976,600 2.126%
Sumitomo Mitsui Financial Grou 412,000 1,691,260,000 1.911%
Mizuho Financial Group Inc 7,443,460 1,473,805,080 1.665%
Japan Tobacco Inc 355,700 1,225,030,800 1.384%
Canon Inc 366,750 1,224,211,500 1.383%
Takeda Pharmaceutical Co Ltd 255,800 1,178,470,600 1.331%
FANUC Corp 62,200 1,077,304,000 1.217%

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

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