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

Pictet - Japanese Equity Opportunities

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PFJPANI:LX

58.33 EUR 0.20 0.34%

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

Snapshot for Pictet - Japanese Equity Opportunities (PFJPANI)

Year To Date: +6.27% 3-Month: +17.36% 3-Year: +11.18% 52-Week Range: 48.58 - 58.33
1-Month: +3.81% 1-Year: +10.26% 5-Year: +11.36% Beta vs TPX: 0.78

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  • PFJPANI:LX 58.33
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Fund Profile & Information for PFJPANI

Pictet - Japanese Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the opportunity to participate in the growth of the Japanese stock market. The Fund invests at least two-thirds of its assets in equities of companies which have their headquarters or principal operations in Japan.

Inception Date: 06-14-2006 Telephone: 352-467-171-1
Managers: ADRIAN HICKEY / SERENA ROBINSON
Web Site: www.pictetfunds.com

Fundamentals for PFJPANI

NAV (on 2014-07-30) 58.33
Assets (M) (on 2014-07-30) 156,527.28
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for PFJPANI

No dividends reported

Fees & Expenses for PFJPANI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for PFJPANI

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,079,100 5,952,315,600 5.491%
Mitsubishi UFJ Financial Group 8,309,200 4,503,586,400 4.154%
Sumitomo Mitsui Financial Grou 908,000 3,661,964,000 3.378%
Nippon Telegraph & Telephone C 534,600 3,026,370,600 2.792%
Honda Motor Co Ltd 869,800 2,939,924,000 2.712%
Mitsui & Co Ltd 1,921,800 2,784,688,200 2.569%
Seven & I Holdings Co Ltd 502,700 2,026,383,700 1.869%
Toyota Tsusho Corp 730,200 1,963,507,800 1.811%
H2O Retailing Corp 2,461,000 1,897,431,000 1.750%
Shin-Etsu Chemical Co Ltd 314,700 1,887,570,600 1.741%

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

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