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Pictet - Japan Index

PTFJPNI:LX
13,960.01
JPY
292.83
2.14%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
12,594.67 - 16,975.14
1 Yr Return
-14.51%
YTD Return
-14.51%
Previous Close
13,667.18
52Wk Range
12,594.67 - 16,975.14
1 Yr Return
-14.51%
YTD Return
-14.51%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/29/2016)
13,960.01
Total Assets (b JPY) (on 08/29/2016)
87.894
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
927.50 k 5.24 b 5.03
4.37 m 2.27 b 2.18
328.50 k 1.97 b 1.89
599.50 k 1.90 b 1.82
376.90 k 1.71 b 1.64
557.80 k 1.67 b 1.60
435.50 k 1.49 b 1.43
270.50 k 1.42 b 1.37
8.10 m 1.36 b 1.30
489.90 k 1.27 b 1.22
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1