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Pictet - Japanese Equity Selection

PICJEHR:LX
67.51
EUR
1.24
1.80%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
61.92 - 93.29
1 Yr Return
-27.27%
YTD Return
-20.54%
Previous Close
68.75
52Wk Range
61.92 - 93.29
1 Yr Return
-25.93%
YTD Return
-20.54%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
68.75
Total Assets (b JPY) (on 07/25/2016)
29.559
Inception Date
03/24/2006
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
1.70%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
303.20 k 1.80 b 4.85
2.36 m 1.23 b 3.30
467.30 k 907.96 m 2.44
651.10 k 902.42 m 2.42
64.20 k 871.19 m 2.34
314.60 k 863.58 m 2.32
557.10 k 855.98 m 2.30
511.40 k 821.05 m 2.20
109.50 k 803.29 m 2.16
107.70 k 776.52 m 2.09
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