Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Pictet - Japanese Equity Selection

+ Add to Watchlist

PFLJPEZ:LX

15,298.57 JPY 162.05 1.05%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Pictet - Japanese Equity Selection (PFLJPEZ)

Year To Date: +8.86% 3-Month: +7.65% 3-Year: +25.68% 52-Week Range: 10,967.70 - 15,460.62
1-Month: +10.78% 1-Year: +33.84% 5-Year: +14.29% Beta vs NDDUJN: 1.09

Mutual Fund Chart for PFLJPEZ

No chart data available.
  • PFLJPEZ:LX 15,298.57
  • 1M
  • 1Y
Interactive PFLJPEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLJPEZ

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: 10-04-2005 Telephone: 352-467-171-1
Managers: TAKESHI SUZUKI / ADRIAN HICKEY
Web Site: www.pictetfunds.com

Fundamentals for PFLJPEZ

NAV (on 2015-03-04) 15,298.57
Assets (M) (on 2015-03-04) 55,061.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLJPEZ

No dividends reported

Fees & Expenses for PFLJPEZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for PFLJPEZ

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 690,200 4,199,176,800 7.574%
Mitsubishi UFJ Financial Group 4,536,000 2,816,856,000 5.081%
Sumitomo Mitsui Financial Grou 551,700 2,341,414,800 4.223%
Astellas Pharma Inc 1,352,500 1,800,177,500 3.247%
Nippon Telegraph & Telephone C 284,500 1,797,471,000 3.242%
Seven & i Holdings Co Ltd 370,200 1,580,013,600 2.850%
Stanley Electric Co Ltd 511,100 1,349,815,100 2.435%
Mitsui & Co Ltd 825,400 1,340,449,600 2.418%
Inpex Corp 855,400 1,317,316,000 2.376%
ITOCHU Corp 1,000,000 1,301,000,000 2.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil