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Pictet - Japanese Equity Selection

PFLJEHI:LX
67.33
EUR
0.02
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
59.11 - 89.18
1 Yr Return
-23.69%
YTD Return
-15.31%
Previous Close
67.35
52Wk Range
59.11 - 89.18
1 Yr Return
-23.63%
YTD Return
-15.31%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2016)
67.33
Total Assets (b JPY) (on 05/26/2016)
34.096
Inception Date
11/05/2007
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
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
486.30 k 3.50 b 6.06
3.09 m 1.88 b 3.26
304.60 k 1.53 b 2.65
983.00 k 1.43 b 2.47
120.40 k 1.36 b 2.35
361.50 k 1.36 b 2.34
23.50 k 1.31 b 2.27
198.40 k 1.29 b 2.23
339.80 k 1.29 b 2.22
2.17 m 1.28 b 2.22
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