- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Japan
Pictet - Japanese Equity Opportunities
+ Add to WatchlistPIPCVJA:LX
7,212.07 JPY 103.53 1.46%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet - Japanese Equity Opportunities (PIPCVJA)
| Year To Date: | +52.05% | 3-Month: | +32.39% | 3-Year: | +17.96% | 52-Week Range: | 3,845.29 - 7,212.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.59% | 1-Year: | +79.08% | 5-Year: | +2.13% | Beta vs TPX: | 0.99 |
Fund Profile & Information for PIPCVJA
Pictet - Japanese Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the opportunity to participate in the growth of the Japanese stock market. The Fund invests at least two-thirds of its assets in equities of companies which have their headquarters or principal operations in Japan.
| Inception Date: | 02-16-1999 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | ADRIAN HICKEY / SERENA ROBINSON | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PIPCVJA
| NAV | (on 2013-05-21) 7,212.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 45,775.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIPCVJA
No dividends reported
Fees & Expenses for PIPCVJA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for PIPCVJA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 175,400 | 765,620,714 | 5.291% |
| Mitsubishi UFJ Financial Group | 1,120,200 | 583,623,982 | 4.034% |
| Sumitomo Mitsui Financial Grou | 137,200 | 503,523,812 | 3.480% |
| Honda Motor Co Ltd | 104,600 | 366,622,863 | 2.534% |
| Nippon Telegraph & Telephone C | 82,100 | 314,442,882 | 2.173% |
| Seven & I Holdings Co Ltd | 103,600 | 288,215,092 | 1.992% |
| Mitsubishi Estate Co Ltd | 125,000 | 276,749,897 | 1.913% |
| Inpex Corp | 518 | 274,539,897 | 1.897% |
| Tokio Marine Holdings Inc | 99,400 | 268,678,100 | 1.857% |
| Mitsui & Co Ltd | 189,300 | 261,423,202 | 1.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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