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

Pictet - Japanese Equity Opportunities

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PFJPEPG:LX

42.14 GBP 0.33 0.78%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pictet - Japanese Equity Opportunities (PFJPEPG)

Year To Date: -1.80% 3-Month: +10.69% 3-Year: - 52-Week Range: 37.95 - 45.82
1-Month: +2.29% 1-Year: -5.85% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for PFJPEPG

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  • PFJPEPG:LX 42.14
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Fund Profile & Information for PFJPEPG

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 PFJPEPG

NAV (on 2014-07-10) 42.14
Assets (M) (on 2014-07-10) 124,016.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFJPEPG

No dividends reported

Fees & Expenses for PFJPEPG

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for PFJPEPG

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,079,100 6,286,836,601 5.668%
Mitsubishi UFJ Financial Group 8,309,200 4,711,316,400 4.247%
Sumitomo Mitsui Financial Grou 878,000 3,871,102,000 3.490%
Honda Motor Co Ltd 869,800 3,160,853,200 2.850%
Nippon Telegraph & Telephone C 534,600 3,003,917,400 2.708%
Mitsubishi Corp 1,110,300 2,127,334,800 1.918%
Mitsui & Co Ltd 1,421,800 2,074,406,200 1.870%
Toyota Tsusho Corp 786,200 2,059,844,000 1.857%
H2O Retailing Corp 2,461,000 2,025,403,000 1.826%
Hitachi Ltd 2,655,000 2,023,110,000 1.824%

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

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