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

Pictet - Japanese Equity Selection

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PICJEHR:LX

72.50 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for Pictet - Japanese Equity Selection (PICJEHR)

Year To Date: -1.73% 3-Month: +6.16% 3-Year: +17.90% 52-Week Range: 62.51 - 73.82
1-Month: +3.06% 1-Year: +8.65% 5-Year: +6.45% Beta vs NDDUJN: 1.08

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  • PICJEHR:LX 72.50
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Fund Profile & Information for PICJEHR

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.

Inception Date: 03-24-2006 Telephone: 352-467-171-1
Managers: ADRIAN HICKEY / SAM PERRY
Web Site: www.pictetfunds.com

Fundamentals for PICJEHR

NAV (on 2014-09-16) 72.50
Assets (M) (on 2014-09-16) 49,768.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICJEHR

No dividends reported

Fees & Expenses for PICJEHR

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for PICJEHR

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 690,200 3,976,242,200 7.395%
Mitsubishi UFJ Financial Group 4,536,000 2,599,128,000 4.834%
Sumitomo Mitsui Financial Grou 551,700 2,264,728,500 4.212%
Astellas Pharma Inc 1,352,500 1,763,660,000 3.280%
Nippon Telegraph & Telephone C 284,500 1,718,949,000 3.197%
Seven & I Holdings Co Ltd 370,200 1,505,973,600 2.801%
Mitsui & Co Ltd 825,400 1,272,766,800 2.367%
Inpex Corp 855,400 1,255,727,200 2.335%
Stanley Electric Co Ltd 511,100 1,235,839,800 2.298%
Mitsubishi Estate Co Ltd 494,000 1,220,674,000 2.270%

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

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