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Pictet - Japanese Equity Selection

PICJAPI:LX
11,263.85
JPY
69.05
0.62%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
10,831.33 - 15,948.86
1 Yr Return
-29.38%
YTD Return
-22.34%
Previous Close
11,194.80
52Wk Range
10,831.33 - 15,948.86
1 Yr Return
-28.80%
YTD Return
-22.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/01/2016)
11,263.85
Total Assets (b JPY) (on 07/01/2016)
27.316
Inception Date
09/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HICKEY / SAM PERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
309.20 k 1.82 b 5.11
2.43 m 1.18 b 3.31
447.30 k 870.00 m 2.44
681.10 k 852.06 m 2.39
61.70 k 836.96 m 2.34
110.40 k 835.40 m 2.34
171.50 k 824.23 m 2.31
126.70 k 822.28 m 2.30
119.50 k 814.27 m 2.28
231.90 k 780.34 m 2.19
Profile
Pictet - Japanese Equity Selection is a Sicav registered in Luxembourg. The Fund's objective is to participate in the rise of the Japanese equity market. The Fund invests at least two-thirds of its assets in equities of companies located in Japan or having significant interest in Japan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1