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Pictet - Japan Index

PFJIRDS:LX
78.20
GBP
0.05
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
67.93 - 84.04
1 Yr Return
-6.00%
YTD Return
-3.23%
Previous Close
78.15
52Wk Range
67.93 - 84.04
1 Yr Return
-6.00%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
78.2
Total Assets (b JPY) (on 05/30/2016)
102.941
Inception Date
10/31/2008
Last Dividend (on 12/04/2015)
0.68
Dividend Indicated Gross Yield
0.87%
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
1.14 m 8.18 b 6.08
5.30 m 3.23 b 2.40
677.40 k 2.26 b 1.68
726.50 k 2.19 b 1.63
457.00 k 2.13 b 1.58
528.90 k 2.11 b 1.57
399.10 k 2.10 b 1.56
9.79 m 2.02 b 1.50
328.30 k 1.90 b 1.41
313.30 k 1.66 b 1.24
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