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

Pictet - Japanese Equity Opportunities

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PIPCVJI:LX

8,741.49 JPY 6.46 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Pictet - Japanese Equity Opportunities (PIPCVJI)

Year To Date: -0.76% 3-Month: +5.00% 3-Year: +27.42% 52-Week Range: 6,853.32 - 9,047.88
1-Month: -0.76% 1-Year: +18.16% 5-Year: +14.09% Beta vs TPX: 0.99

Mutual Fund Chart for PIPCVJI

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  • PIPCVJI:LX 8,741.49
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Fund Profile & Information for PIPCVJI

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: 11-15-2002 Telephone: 352-467-171-1
Managers: ADRIAN HICKEY / SERENA ROBINSON
Web Site: www.pictetfunds.com

Fundamentals for PIPCVJI

NAV (on 2015-01-30) 8,741.49
Assets (M) (on 2015-01-30) 217,635.89
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for PIPCVJI

No dividends reported

Fees & Expenses for PIPCVJI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for PIPCVJI

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,274,100 7,751,624,399 6.361%
Sumitomo Mitsui Financial Grou 1,003,000 4,256,732,000 3.493%
Nippon Telegraph & Telephone C 544,600 3,440,782,800 2.823%
Mitsubishi UFJ Financial Group 4,609,200 2,862,313,200 2.349%
Mitsui & Co Ltd 1,371,800 2,227,803,200 1.828%
Seven & i Holdings Co Ltd 502,700 2,145,523,600 1.761%
Honda Motor Co Ltd 590,800 2,089,659,600 1.715%
Mitsubishi Electric Corp 1,621,000 2,026,250,000 1.663%
Tokio Marine Holdings Inc 604,600 2,014,527,200 1.653%
Advance Residence Investment C 7,754 1,985,024,000 1.629%

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

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