- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Pictet - Japan Index
+ Add to WatchlistPTFJPNI:LX
13,047.79 JPY 66.36 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pictet - Japan Index (PTFJPNI)
| Year To Date: | +47.72% | 3-Month: | +34.20% | 3-Year: | +12.80% | 52-Week Range: | 7,029.80 - 13,047.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.39% | 1-Year: | +74.46% | 5-Year: | -0.77% | Beta vs MXJP: | 1.00 |
Fund Profile & Information for PTFJPNI
Pictet - Japan Index is a Sicav incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Japanese stock markets. The Fund invests in a diversified portfolio of equities and equity- related securities of companies listed in Japan, mainly those reflecting the evolution of the MSCI Japan Index.
| Inception Date: | 04-02-2004 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | SAMUEL GORGERAT / DAVID BILLAUX | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PTFJPNI
| NAV | (on 2013-05-17) 13,047.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 75,114.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PTFJPNI
No dividends reported
Fees & Expenses for PTFJPNI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for PTFJPNI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 816,800 | 3,565,332,000 | 5.751% |
| Mitsubishi UFJ Financial Group | 3,776,420 | 1,967,514,820 | 3.174% |
| Honda Motor Co Ltd | 482,200 | 1,690,111,000 | 2.726% |
| Sumitomo Mitsui Financial Grou | 397,900 | 1,460,293,000 | 2.356% |
| Mizuho Financial Group Inc | 6,766,360 | 1,238,243,880 | 1.997% |
| Canon Inc | 335,550 | 1,129,125,750 | 1.821% |
| Takeda Pharmaceutical Co Ltd | 233,500 | 1,097,450,000 | 1.770% |
| Softbank Corp | 280,800 | 915,408,000 | 1.477% |
| Mitsubishi Estate Co Ltd | 371,000 | 821,394,000 | 1.325% |
| FANUC Corp | 56,900 | 810,825,000 | 1.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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