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Pictet - Japanese Equity Selection

PFJPEQR:LX
90.11
EUR
0.68
0.76%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
74.76 - 106.00
1 Yr Return
-11.42%
YTD Return
-7.08%
Previous Close
89.43
52Wk Range
74.76 - 106.00
1 Yr Return
-11.42%
YTD Return
-7.08%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/29/2016)
90.11
Total Assets (b JPY) (on 04/29/2016)
36.194
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HICKEY / SAM PERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
541.30 k 4.05 b 6.30
3.84 m 2.91 b 4.52
983.00 k 1.56 b 2.43
489.00 k 1.49 b 2.32
22.00 k 1.48 b 2.29
304.60 k 1.47 b 2.29
361.50 k 1.46 b 2.26
410.60 k 1.44 b 2.24
210.00 k 1.39 b 2.16
120.40 k 1.38 b 2.15
Profile
Pictet - Japanese Equity Selection is a Sicav registered in Luxembourg. The Fund's objective is to participate in the rise of the Japanese equity market. The Fund invests at least two-thirds of its assets in equities of companies located in Japan or having significant interest in Japan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1