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Pictet - Japan Index

PTFJPNP:LX
13,548.34
JPY
435.94
3.12%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
12,414.44 - 17,595.42
1 Yr Return
-18.95%
YTD Return
-15.84%
Previous Close
13,984.28
52Wk Range
12,414.44 - 17,595.42
1 Yr Return
-18.95%
YTD Return
-15.84%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
13,548.34
Total Assets (b JPY) (on 05/02/2016)
100.953
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
1.15 m 8.64 b 5.85
5.38 m 4.07 b 2.76
687.80 k 2.69 b 1.82
405.60 k 2.49 b 1.69
537.70 k 2.48 b 1.68
9.95 m 2.42 b 1.64
738.60 k 2.33 b 1.58
463.70 k 2.07 b 1.40
333.20 k 2.02 b 1.37
317.80 k 1.76 b 1.19
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