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Pictet - Japanese Equity Selection

PFJPNPC:LX
99.16
EUR
0.92
0.92%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
79.62 - 109.79
1 Yr Return
-0.78%
YTD Return
-3.93%
Previous Close
100.08
52Wk Range
79.62 - 109.79
1 Yr Return
4.48%
YTD Return
-3.93%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
99.16
Total Assets (b JPY) (on 08/26/2016)
27.830
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
283.20 k 1.60 b 4.42
2.49 m 1.29 b 3.58
492.30 k 896.48 m 2.48
387.00 k 895.52 m 2.47
59.20 k 875.86 m 2.42
187.00 k 849.54 m 2.35
242.20 k 827.11 m 2.29
591.10 k 819.86 m 2.27
83.30 k 818.34 m 2.26
198.60 k 817.44 m 2.26
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