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

Pictet - Japanese Equity Opportunities

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PFJPEIG:LX

41.12 GBP 0.02 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pictet - Japanese Equity Opportunities (PFJPEIG)

Year To Date: -10.20% 3-Month: -11.17% 3-Year: - 52-Week Range: 40.24 - 49.03
1-Month: -0.02% 1-Year: -8.40% 5-Year: - Beta vs TPX: 0.77

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  • PFJPEIG:LX 41.12
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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 2014-04-17) 41.12
Assets (M) (on 2014-04-17) 107,759.10
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: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,059,100 6,271,990,199 6.158%
Mitsubishi UFJ Financial Group 6,605,400 4,115,164,200 4.040%
Sumitomo Mitsui Financial Grou 830,100 4,004,402,400 3.932%
Honda Motor Co Ltd 779,800 3,035,761,400 2.981%
Nippon Telegraph & Telephone C 533,800 2,968,461,800 2.914%
Hitachi Ltd 3,405,000 2,696,760,000 2.648%
Daiwa House Industry Co Ltd 996,000 1,956,144,000 1.921%
Mitsubishi Corp 1,010,300 1,922,600,900 1.888%
Mitsui & Co Ltd 1,371,800 1,899,943,000 1.865%
Mitsubishi Electric Corp 1,546,000 1,821,188,000 1.788%

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

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