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

Pictet - Japanese Equity Selection

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PICJPDS:LX

64.53 GBP 0.24 0.37%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Pictet - Japanese Equity Selection (PICJPDS)

Year To Date: -1.44% 3-Month: +3.48% 3-Year: +6.79% 52-Week Range: 56.64 - 67.28
1-Month: +0.72% 1-Year: -2.37% 5-Year: +4.76% Beta vs NDDUJN: 0.89

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  • PICJPDS:LX 64.53
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Fund Profile & Information for PICJPDS

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: 06-04-2008 Telephone: 352-467-171-1
Managers: ADRIAN HICKEY / SAM PERRY
Web Site: www.pictetfunds.com

Fundamentals for PICJPDS

NAV (on 2014-09-22) 64.53
Assets (M) (on 2014-09-22) 50,607.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICJPDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.04
Dividend Yield (ttm) 0.06

Fees & Expenses for PICJPDS

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for PICJPDS

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 690,200 4,199,176,800 7.574%
Mitsubishi UFJ Financial Group 4,536,000 2,816,856,000 5.081%
Sumitomo Mitsui Financial Grou 551,700 2,341,414,800 4.223%
Astellas Pharma Inc 1,352,500 1,800,177,500 3.247%
Nippon Telegraph & Telephone C 284,500 1,797,471,000 3.242%
Seven & I Holdings Co Ltd 370,200 1,580,013,600 2.850%
Stanley Electric Co Ltd 511,100 1,349,815,100 2.435%
Mitsui & Co Ltd 825,400 1,340,449,600 2.418%
Inpex Corp 855,400 1,317,316,000 2.376%
ITOCHU Corp 1,000,000 1,301,000,000 2.347%

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

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