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Pictet - Japan Index

PFJIRDS:LX
89.09
GBP
0.26
0.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
67.93 - 89.34
1 Yr Return
11.29%
YTD Return
10.25%
Previous Close
88.83
52Wk Range
67.93 - 89.34
1 Yr Return
10.16%
YTD Return
10.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
89.09
Total Assets (b JPY) (on 07/27/2016)
95.369
Inception Date
10/31/2008
Last Dividend (on 12/04/2015)
0.68
Dividend Indicated Gross Yield
0.76%
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
937.40 k 5.58 b 5.28
4.41 m 2.30 b 2.18
605.40 k 1.82 b 1.72
380.90 k 1.79 b 1.69
332.70 k 1.79 b 1.69
564.00 k 1.74 b 1.65
440.90 k 1.50 b 1.42
273.20 k 1.40 b 1.33
8.17 m 1.37 b 1.30
437.00 k 1.26 b 1.20
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1