- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Pictet - Japanese Equity Selection
+ Add to WatchlistPFLJEHI:LX
61.38 EUR 0.08 0.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for Pictet - Japanese Equity Selection (PFLJEHI)
| Year To Date: | +37.53% | 3-Month: | +22.81% | 3-Year: | +11.62% | 52-Week Range: | 36.34 - 65.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +61.70% | 5-Year: | -4.15% | Beta vs NDDUJN: | 0.99 |
Fund Profile & Information for PFLJEHI
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.
| Inception Date: | 11-05-2007 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | ADRIAN HICKEY / SAM PERRY | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PFLJEHI
| NAV | (on 2013-05-24) 61.38 |
|---|---|
| Assets (M) | (on 2013-05-24) 29,827.96 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PFLJEHI
No dividends reported
Fees & Expenses for PFLJEHI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for PFLJEHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 283,890 | 1,352,735,380 | 7.043% |
| Mitsubishi UFJ Financial Group | 1,424,649 | 730,845,102 | 3.805% |
| Sumitomo Mitsui Financial Grou | 141,495 | 524,946,327 | 2.733% |
| Honda Motor Co Ltd | 150,295 | 519,268,029 | 2.704% |
| Canon Inc | 131,095 | 441,135,808 | 2.297% |
| Murata Manufacturing Co Ltd | 70,597 | 421,467,008 | 2.194% |
| Nippon Telegraph & Telephone C | 97,397 | 413,935,275 | 2.155% |
| Modec Inc | 153,695 | 371,479,686 | 1.934% |
| Daicel Corp | 517,982 | 369,320,862 | 1.923% |
| Inpex Corp | 721 | 355,440,356 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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