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Pictet - Japanese Equity Selection

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PICJESR:LX
11,048.46
JPY
212.78
1.89%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10,667.32 - 14,351.32
1 Yr Return
-7.32%
YTD Return
-13.29%
Previous Close
11,261.24
52Wk Range
10,667.32 - 14,351.32
1 Yr Return
-6.64%
YTD Return
-13.29%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
11,048.46
Total Assets (b JPY) (on 02/05/2016)
52.819
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKESHI SUZUKI / ADRIAN HICKEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 536.30 k 4.01 b 6.55
Mitsubishi UFJ Financial Group 2.73 m 2.16 b 3.53
Sumitomo Mitsui Financial Grou 373.10 k 1.81 b 2.96
Murata Manufacturing Co Ltd 101.00 k 1.75 b 2.87
Nidec Corp 172.00 k 1.58 b 2.58
Mitsubishi UFJ Lease & Finance 2.40 m 1.53 b 2.51
Keyence Corp 24.00 k 1.53 b 2.49
Denso Corp 257.00 k 1.46 b 2.38
Disco Corp 129.40 k 1.44 b 2.35
Tokyo Electron Ltd 191.00 k 1.40 b 2.28
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