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Pictet - Japan Index

PFLJPNZ:LX
13,199.35
JPY
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
13,061.93 - 18,452.28
1 Yr Return
-27.77%
YTD Return
-22.04%
52Wk Range
13,061.93 - 18,452.28
1 Yr Return
-28.30%
YTD Return
-22.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
13,199.35
Total Assets (b JPY) (on 06/24/2016)
90.521
Inception Date
10/13/2005
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
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
943.00 k 5.56 b 5.48
4.39 m 2.14 b 2.11
331.10 k 1.85 b 1.82
603.80 k 1.74 b 1.71
378.90 k 1.70 b 1.68
562.50 k 1.62 b 1.60
272.30 k 1.46 b 1.44
438.30 k 1.39 b 1.37
8.12 m 1.35 b 1.33
493.30 k 1.30 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