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

Pictet - Japan Index

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PFLJPNZ:LX

13,949.59 JPY 30.62 0.22%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Pictet - Japan Index (PFLJPNZ)

Year To Date: -0.92% 3-Month: +11.00% 3-Year: +17.36% 52-Week Range: 11,827.64 - 14,061.89
1-Month: +2.68% 1-Year: +15.09% 5-Year: +8.73% Beta vs MXJP: 1.00

Mutual Fund Chart for PFLJPNZ

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  • PFLJPNZ:LX 13,949.59
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Fund Profile & Information for PFLJPNZ

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: 10-13-2005 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFLJPNZ

NAV (on 2014-07-30) 13,949.59
Assets (M) (on 2014-07-30) 93,267.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLJPNZ

No dividends reported

Fees & Expenses for PFLJPNZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for PFLJPNZ

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 886,300 4,888,830,800 5.769%
SoftBank Corp 308,900 2,344,551,000 2.767%
Mitsubishi UFJ Financial Group 4,100,420 2,222,427,640 2.622%
Honda Motor Co Ltd 524,000 1,771,120,000 2.090%
Sumitomo Mitsui Financial Grou 408,400 1,647,077,200 1.944%
Mizuho Financial Group Inc 7,398,260 1,479,652,000 1.746%
Japan Tobacco Inc 352,900 1,184,332,400 1.397%
Canon Inc 363,750 1,169,456,250 1.380%
Takeda Pharmaceutical Co Ltd 253,800 1,164,434,400 1.374%
FANUC Corp 61,600 1,133,440,000 1.337%

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

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