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

Pictet - Japan Index

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PTFJPNP:LX

14,726.29 JPY 366.08 2.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pictet - Japan Index (PTFJPNP)

Year To Date: +9.38% 3-Month: +6.96% 3-Year: +27.66% 52-Week Range: 11,733.05 - 15,153.01
1-Month: +0.70% 1-Year: +12.71% 5-Year: +11.07% Beta vs MXJP: 1.00

Mutual Fund Chart for PTFJPNP

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  • PTFJPNP:LX 14,726.29
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Fund Profile & Information for PTFJPNP

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: 06-06-2002 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PTFJPNP

NAV (on 2014-12-19) 14,726.29
Assets (M) (on 2014-12-19) 140,555.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PTFJPNP

No dividends reported

Fees & Expenses for PTFJPNP

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for PTFJPNP

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 897,500 5,460,390,000 5.918%
Mitsubishi UFJ Financial Group 4,148,420 2,576,168,820 2.792%
SoftBank Corp 312,400 2,356,433,200 2.554%
Honda Motor Co Ltd 530,800 1,877,439,600 2.035%
Sumitomo Mitsui Financial Grou 413,400 1,754,469,600 1.902%
Mizuho Financial Group Inc 7,489,360 1,557,786,880 1.688%
Japan Tobacco Inc 355,700 1,313,600,100 1.424%
Canon Inc 368,150 1,213,422,400 1.315%
Takeda Pharmaceutical Co Ltd 256,800 1,206,703,200 1.308%
KDDI Corp 189,900 1,173,392,100 1.272%

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

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