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Pictet - Japanese Equity Selection

PFJPNPC:LX
91.94
EUR
4.12
4.29%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
79.62 - 112.48
1 Yr Return
-14.80%
YTD Return
-10.93%
Previous Close
96.06
52Wk Range
79.62 - 112.48
1 Yr Return
-14.80%
YTD Return
-10.93%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
91.94
Total Assets (b JPY) (on 05/02/2016)
34.779
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
1.20%
Expense Ratio
1.58%

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