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Pictet - Japan Index

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PTFJPNP:LX
17,228.54
JPY
57.59
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,170.95
52Wk Range
12,246.76 - 17,595.42
1 Yr Return
29.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,228.54
Total Assets (b JPY) (on 07/03/2015)
178.184
Inception Date
06/06/2002
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
0.30%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 897.50 k 5.46 b 5.92
Mitsubishi UFJ Financial Group 4.15 m 2.58 b 2.79
SoftBank Group Corp 312.40 k 2.36 b 2.55
Honda Motor Co Ltd 530.80 k 1.88 b 2.03
Sumitomo Mitsui Financial Grou 413.40 k 1.75 b 1.90
Mizuho Financial Group Inc 7.49 m 1.56 b 1.69
Japan Tobacco Inc 355.70 k 1.31 b 1.42
Canon Inc 368.15 k 1.21 b 1.32
Takeda Pharmaceutical Co Ltd 256.80 k 1.21 b 1.31
KDDI Corp 569.70 k 1.17 b 1.27
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