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Pictet - Japan Index

PFJIRDS:LX
94.41
GBP
1.26
1.32%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
67.93 - 96.56
1 Yr Return
27.37%
YTD Return
16.83%
Previous Close
95.67
52Wk Range
67.93 - 96.56
1 Yr Return
31.38%
YTD Return
16.83%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
94.41
Total Assets (b JPY) (on 09/30/2016)
87.933
Inception Date
10/31/2008
Last Dividend (on 12/04/2015)
0.68
Dividend Indicated Gross Yield
0.72%
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
906.80 k 5.24 b 5.04
4.27 m 2.36 b 2.27
321.90 k 2.00 b 1.93
584.90 k 1.89 b 1.82
546.20 k 1.72 b 1.66
368.10 k 1.62 b 1.56
425.50 k 1.54 b 1.48
7.90 m 1.38 b 1.32
479.50 k 1.33 b 1.28
421.90 k 1.31 b 1.26
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