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

Pictet - Japanese Equity Opportunities

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PIPCVJR:LX

6,298.48 JPY 169.53 2.77%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Japanese Equity Opportunities (PIPCVJR)

Year To Date: -13.58% 3-Month: -13.32% 3-Year: +13.53% 52-Week Range: 5,637.50 - 7,127.83
1-Month: -2.44% 1-Year: +1.65% 5-Year: +10.34% Beta vs TPX: 0.99

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  • PIPCVJR:LX 6,298.48
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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 2014-04-16) 6,298.48
Assets (M) (on 2014-04-16) 107,875.61
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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 883,700 5,673,354,000 5.814%
Sumitomo Mitsui Financial Grou 722,200 3,914,324,000 4.011%
Mitsubishi UFJ Financial Group 5,510,300 3,824,148,200 3.919%
Honda Motor Co Ltd 653,800 2,830,954,000 2.901%
Hitachi Ltd 3,222,000 2,564,712,000 2.628%
Mitsui & Co Ltd 1,238,200 1,813,963,000 1.859%
Nippon Telegraph & Telephone C 316,700 1,792,522,000 1.837%
Tokio Marine Holdings Inc 478,100 1,680,521,500 1.722%
Hitachi High-Technologies Corp 632,400 1,670,168,400 1.712%
Mitsubishi Electric Corp 1,263,000 1,667,160,000 1.709%

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

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