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

Pictet - Japan Index

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PTFJPNI:LX

12,230.84 JPY 2.73 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pictet - Japan Index (PTFJPNI)

Year To Date: -10.27% 3-Month: -9.55% 3-Year: +13.07% 52-Week Range: 10,865.36 - 13,643.50
1-Month: +1.54% 1-Year: +3.47% 5-Year: +8.25% Beta vs MXJP: 1.00

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  • PTFJPNI:LX 12,230.84
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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 2014-04-17) 12,230.84
Assets (M) (on 2014-04-17) 89,350.81
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: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 979,500 5,800,599,000 5.969%
Mitsubishi UFJ Financial Group 4,522,520 2,817,529,960 2.899%
SoftBank Corp 340,900 2,578,226,700 2.653%
Honda Motor Co Ltd 579,300 2,255,214,900 2.321%
Sumitomo Mitsui Financial Grou 451,700 2,179,000,800 2.242%
Mizuho Financial Group Inc 8,161,760 1,787,425,440 1.839%
Hitachi Ltd 1,716,000 1,359,072,000 1.399%
Takeda Pharmaceutical Co Ltd 279,900 1,341,560,700 1.381%
Japan Tobacco Inc 390,200 1,247,469,400 1.284%
Canon Inc 402,450 1,209,764,700 1.245%

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

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