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Pictet - Japanese Equity Opportunities

PFJPANI:LX
73.14
EUR
0.87
1.18%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
57.73 - 78.46
1 Yr Return
2.96%
YTD Return
-1.85%
Previous Close
74.01
52Wk Range
57.73 - 78.46
1 Yr Return
8.55%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Japan
NAV (on 08/26/2016)
73.14
Total Assets (b JPY) (on 08/26/2016)
170.638
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HICKEY / SERENA ROBINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 8.84 b 4.14
11.90 m 6.19 b 2.90
1.18 m 5.75 b 2.69
1.54 m 5.68 b 2.66
4.60 m 4.57 b 2.14
723.10 k 4.49 b 2.10
1.27 m 4.34 b 2.03
1.50 m 4.17 b 1.95
985.30 k 4.06 b 1.90
267.20 k 3.95 b 1.85
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1