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

Pictet - Japanese Equity Opportunities

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PIPCVJR:LX

7,318.56 JPY 79.25 1.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pictet - Japanese Equity Opportunities (PIPCVJR)

Year To Date: +3.20% 3-Month: +5.51% 3-Year: +23.09% 52-Week Range: 6,107.70 - 7,318.56
1-Month: +4.22% 1-Year: +12.04% 5-Year: +10.82% Beta vs TPX: 0.99

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  • PIPCVJR:LX 7,318.56
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Fund Profile & Information for PIPCVJR

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 PIPCVJR

NAV (on 2014-09-19) 7,318.56
Assets (M) (on 2014-09-19) 172,495.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPCVJR

No dividends reported

Fees & Expenses for PIPCVJR

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for PIPCVJR

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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