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 - Japan Index

+ Add to Watchlist

PFLJPIS:LX

17,079.18 JPY 62.29 0.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pictet - Japan Index (PFLJPIS)

Year To Date: +13.57% 3-Month: +17.37% 3-Year: +27.55% 52-Week Range: 12,208.26 - 17,141.73
1-Month: +2.00% 1-Year: +38.52% 5-Year: +11.58% Beta vs MXJP: 1.00

Mutual Fund Chart for PFLJPIS

No chart data available.
  • PFLJPIS:LX 17,079.18
  • 1M
  • 1Y
Interactive PFLJPIS 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 PFLJPIS

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.

Inception Date: 11-05-2007 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFLJPIS

NAV (on 2015-04-17) 17,079.18
Assets (M) (on 2015-04-17) 162,990.17
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for PFLJPIS

No dividends reported

Fees & Expenses for PFLJPIS

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for PFLJPIS

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 897,500 5,460,390,000 5.918%
Mitsubishi UFJ Financial Group 4,148,420 2,576,168,820 2.792%
SoftBank Corp 312,400 2,356,433,200 2.554%
Honda Motor Co Ltd 530,800 1,877,439,600 2.035%
Sumitomo Mitsui Financial Grou 413,400 1,754,469,600 1.902%
Mizuho Financial Group Inc 7,489,360 1,557,786,880 1.688%
Japan Tobacco Inc 355,700 1,313,600,100 1.424%
Canon Inc 368,150 1,213,422,400 1.315%
Takeda Pharmaceutical Co Ltd 256,800 1,206,703,200 1.308%
KDDI Corp 569,700 1,173,392,100 1.272%

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