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

Pictet - Japan Index

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PTFJPNI:LX

13,353.37 JPY 11.46 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Pictet - Japan Index (PTFJPNI)

Year To Date: -2.03% 3-Month: +10.25% 3-Year: +21.32% 52-Week Range: 11,486.72 - 13,643.50
1-Month: +0.99% 1-Year: +14.35% 5-Year: +7.55% Beta vs MXJP: 1.00

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  • PTFJPNI:LX 13,353.37
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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 2014-08-20) 13,353.37
Assets (M) (on 2014-08-20) 92,768.68
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 0.31

Top Fund Holdings for PTFJPNI

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 893,500 5,147,453,500 5.816%
Mitsubishi UFJ Financial Group 4,132,820 2,368,105,860 2.676%
SoftBank Corp 311,000 2,284,295,000 2.581%
Honda Motor Co Ltd 528,200 1,881,976,600 2.126%
Sumitomo Mitsui Financial Grou 412,000 1,691,260,000 1.911%
Mizuho Financial Group Inc 7,443,460 1,473,805,080 1.665%
Japan Tobacco Inc 355,700 1,225,030,800 1.384%
Canon Inc 366,750 1,224,211,500 1.383%
Takeda Pharmaceutical Co Ltd 255,800 1,178,470,600 1.331%
FANUC Corp 62,200 1,077,304,000 1.217%

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

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