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Pictet - Japanese Equity Selection

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PFJPSEL:LX
13,195.19
JPY
161.34
1.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
10,297.28 - 14,931.02
1 Yr Return
21.24%
YTD Return
6.96%
Previous Close
13,356.53
52Wk Range
10,297.28 - 14,931.02
1 Yr Return
21.24%
YTD Return
6.96%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
13,195.19
Total Assets (b JPY) (on 08/31/2015)
60.744
Inception Date
12/17/2004
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKESHI SUZUKI / ADRIAN HICKEY
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
Toyota Motor Corp 443.80 k 3.72 b 6.58
Mitsubishi UFJ Financial Group 3.12 m 2.32 b 4.11
Sumitomo Mitsui Financial Grou 503.10 k 2.32 b 4.10
Seven & i Holdings Co Ltd 413.20 k 2.09 b 3.69
Honda Motor Co Ltd 432.90 k 1.69 b 2.99
Mitsui Fudosan Co Ltd 425.00 k 1.50 b 2.65
Tokio Marine Holdings Inc 314.70 k 1.43 b 2.53
Dentsu Inc 271.10 k 1.40 b 2.47
Nippon Telegraph & Telephone C 374.60 k 1.39 b 2.45
Omron Corp 245.60 k 1.33 b 2.36
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