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

Pictet - Japanese Equity Opportunities

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PFJPEIG:LX

45.85 GBP 0.34 0.74%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Pictet - Japanese Equity Opportunities (PFJPEIG)

Year To Date: +0.13% 3-Month: +5.79% 3-Year: - 52-Week Range: 40.24 - 46.67
1-Month: -0.22% 1-Year: +5.67% 5-Year: - Beta vs TPX: 0.78

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  • PFJPEIG:LX 45.85
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Fund Profile & Information for PFJPEIG

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: 01-25-2012 Telephone: 352-467-171-1
Managers: ADRIAN HICKEY / SERENA ROBINSON
Web Site: www.pictetfunds.com

Fundamentals for PFJPEIG

NAV (on 2014-08-29) 45.85
Assets (M) (on 2014-08-29) 159,832.72
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for PFJPEIG

No dividends reported

Fees & Expenses for PFJPEIG

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for PFJPEIG

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,169,100 6,735,185,100 6.060%
Mitsubishi UFJ Financial Group 8,309,200 4,761,171,600 4.284%
Sumitomo Mitsui Financial Grou 908,000 3,727,340,000 3.354%
Nippon Telegraph & Telephone C 464,600 2,807,113,200 2.526%
Mitsui & Co Ltd 1,421,800 2,192,415,600 1.973%
Honda Motor Co Ltd 590,800 2,105,020,400 1.894%
Seven & I Holdings Co Ltd 502,700 2,044,983,600 1.840%
Tokio Marine Holdings Inc 604,600 1,944,393,600 1.749%
Mitsubishi Electric Corp 1,621,000 1,914,401,000 1.722%
H2O Retailing Corp 1,180,500 1,910,049,000 1.719%

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

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