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Pictet - Japan Index

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PFLJPIS:LX
16,339.63
JPY
172.73
1.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
12,518.16 - 18,023.18
1 Yr Return
21.11%
YTD Return
8.66%
Previous Close
16,512.36
52Wk Range
12,518.16 - 18,023.18
1 Yr Return
21.11%
YTD Return
8.66%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
16,339.63
Total Assets (b JPY) (on 08/31/2015)
152.327
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 923.20 k 5.97 b 5.94
Mitsubishi UFJ Financial Group 4.27 m 2.65 b 2.64
SoftBank Group Corp 321.40 k 2.47 b 2.46
Honda Motor Co Ltd 545.50 k 2.07 b 2.07
Sumitomo Mitsui Financial Grou 425.60 k 1.90 b 1.90
Mizuho Financial Group Inc 7.71 m 1.51 b 1.51
Hitachi Ltd 1.62 m 1.36 b 1.35
Canon Inc 379.85 k 1.36 b 1.35
Japan Tobacco Inc 368.70 k 1.32 b 1.31
KDDI Corp 586.50 k 1.29 b 1.28
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