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

Pictet - Japanese Equity Selection

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PICJPDS:LX

61.59 GBP 0.29 0.47%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pictet - Japanese Equity Selection (PICJPDS)

Year To Date: -5.93% 3-Month: +8.74% 3-Year: +1.95% 52-Week Range: 56.64 - 69.60
1-Month: -0.06% 1-Year: -10.36% 5-Year: +5.74% Beta vs NDDUJN: 0.88

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  • PICJPDS:LX 61.59
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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 2014-07-11) 61.59
Assets (M) (on 2014-07-11) 55,248.07
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 685,200 3,991,975,200 7.097%
Mitsubishi UFJ Financial Group 4,536,000 2,571,912,000 4.572%
Sumitomo Mitsui Financial Grou 481,700 2,123,815,300 3.776%
Honda Motor Co Ltd 560,100 2,035,403,400 3.619%
Nippon Telegraph & Telephone C 284,500 1,598,605,500 2.842%
Mitsubishi Corp 820,000 1,571,120,000 2.793%
Mitsubishi Electric Corp 1,242,000 1,443,204,000 2.566%
Astellas Pharma Inc 1,172,500 1,435,140,000 2.551%
Seven & I Holdings Co Ltd 352,200 1,389,076,800 2.469%
Hitachi Ltd 1,788,000 1,362,456,000 2.422%

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

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