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Pictet - Japan Index

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PTFJPNP:LX
14,993.24
JPY
314.97
2.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
12,246.76 - 17,595.42
1 Yr Return
12.24%
YTD Return
2.05%
Previous Close
15,308.21
52Wk Range
12,246.76 - 17,595.42
1 Yr Return
12.24%
YTD Return
2.05%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
14,993.24
Total Assets (b JPY) (on 09/04/2015)
141.735
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 1.25 m 10.46 b 6.51
Mitsubishi UFJ Financial Group 5.82 m 4.33 b 2.69
SoftBank Group Corp 438.50 k 3.06 b 1.91
Honda Motor Co Ltd 743.80 k 2.90 b 1.81
Sumitomo Mitsui Financial Grou 581.00 k 2.67 b 1.66
FANUC Corp 87.50 k 2.30 b 1.43
Mizuho Financial Group Inc 10.58 m 2.23 b 1.39
Canon Inc 517.65 k 2.20 b 1.37
KDDI Corp 798.30 k 2.17 b 1.35
Takeda Pharmaceutical Co Ltd 360.20 k 2.16 b 1.35
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