Error: Could not add to watchlist. X

Pictet - Japan Index

+ Watchlist
PFLJPIP:LX
12,549.62
JPY
183.58
1.44%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11,951.86 - 15,711.82
1 Yr Return
-3.79%
YTD Return
-11.69%
Previous Close
12,733.20
52Wk Range
11,951.86 - 15,711.82
1 Yr Return
-3.22%
YTD Return
-11.69%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
12,549.62
Total Assets (b JPY) (on 02/05/2016)
129.507
Inception Date
12/21/2004
Last Dividend (on 12/04/2015)
166.81
Dividend Indicated Gross Yield
1.33%
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.18 m 8.79 b 5.76
Mitsubishi UFJ Financial Group 5.48 m 4.33 b 2.84
Honda Motor Co Ltd 701.70 k 2.84 b 1.86
SoftBank Group Corp 413.30 k 2.81 b 1.84
Sumitomo Mitsui Financial Grou 547.20 k 2.66 b 1.74
Mizuho Financial Group Inc 10.05 m 2.52 b 1.65
KDDI Corp 752.10 k 2.22 b 1.45
Takeda Pharmaceutical Co Ltd 340.40 k 2.02 b 1.32
Japan Tobacco Inc 473.70 k 1.99 b 1.31
FANUC Corp 87.80 k 1.89 b 1.24
Profile
Pictet - Japan Index is a Sicav incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Japanese stock markets. The Fund invests in a diversified portfolio of equities and equity- related securities of companies listed in Japan, mainly those reflecting the evolution of the MSCI Japan Index.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1