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Pictet - Japan Index

PTFJPNR:LX
13,572.28
JPY
105.82
0.77%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
12,138.39 - 16,348.27
1 Yr Return
-2.76%
YTD Return
-13.70%
Previous Close
13,678.10
52Wk Range
12,138.39 - 16,348.27
1 Yr Return
-7.43%
YTD Return
-13.70%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
13,572.28
Total Assets (b JPY) (on 09/28/2016)
88.386
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
906.80 k 5.24 b 5.04
4.27 m 2.36 b 2.27
321.90 k 2.00 b 1.93
584.90 k 1.89 b 1.82
546.20 k 1.72 b 1.66
368.10 k 1.62 b 1.56
425.50 k 1.54 b 1.48
7.90 m 1.38 b 1.32
479.50 k 1.33 b 1.28
421.90 k 1.31 b 1.26
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