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Pictet - Japan Index

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PTFJPNP:LX
14,312.77
JPY
96.47
0.68%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
13,539.15 - 17,595.42
1 Yr Return
-3.61%
YTD Return
-11.09%
Previous Close
14,216.30
52Wk Range
13,539.15 - 17,595.42
1 Yr Return
-3.13%
YTD Return
-11.09%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
14,312.77
Total Assets (b JPY) (on 02/08/2016)
130.419
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 1.18 m 8.79 b 5.76
Mitsubishi UFJ Financial Group 5.48 m 4.33 b 2.84
Honda Motor Co Ltd 701.70 k 2.84 b 1.86
SoftBank Group Corp 413.30 k 2.81 b 1.84
Sumitomo Mitsui Financial Grou 547.20 k 2.66 b 1.74
Mizuho Financial Group Inc 10.05 m 2.52 b 1.65
KDDI Corp 752.10 k 2.22 b 1.45
Takeda Pharmaceutical Co Ltd 340.40 k 2.02 b 1.32
Japan Tobacco Inc 473.70 k 1.99 b 1.31
FANUC Corp 87.80 k 1.89 b 1.24
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