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

Pictet - Japanese Equity Selection

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PFLJPEZ:LX

11,279.26 JPY 33.53 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pictet - Japanese Equity Selection (PFLJPEZ)

Year To Date: -11.95% 3-Month: -11.08% 3-Year: +13.59% 52-Week Range: 10,216.66 - 12,859.04
1-Month: +0.20% 1-Year: +5.44% 5-Year: +9.62% Beta vs NDDUJN: 1.07

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  • PFLJPEZ:LX 11,279.26
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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: ADRIAN HICKEY / SAM PERRY
Web Site: www.pictetfunds.com

Fundamentals for PFLJPEZ

NAV (on 2014-04-17) 11,279.26
Assets (M) (on 2014-04-17) 53,703.52
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: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 752,200 4,454,528,400 7.113%
Mitsubishi UFJ Financial Group 4,501,900 2,804,683,700 4.478%
Sumitomo Mitsui Financial Grou 479,300 2,312,143,200 3.692%
Honda Motor Co Ltd 545,500 2,123,631,500 3.391%
Hitachi Ltd 2,518,000 1,994,256,000 3.184%
Mitsui & Co Ltd 1,139,500 1,578,207,500 2.520%
Seven & I Holdings Co Ltd 381,000 1,562,862,000 2.496%
Mitsubishi Electric Corp 1,322,000 1,557,316,000 2.487%
Nippon Telegraph & Telephone C 247,900 1,378,571,900 2.201%
Japan Tobacco Inc 429,300 1,372,472,100 2.192%

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

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