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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Pictet - Japan Index

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PTFJPNR:LX

17,175.15 JPY 5.77 0.03%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Pictet - Japan Index (PTFJPNR)

Year To Date: +19.51% 3-Month: +10.68% 3-Year: +35.17% 52-Week Range: 11,965.75 - 17,185.11
1-Month: +5.23% 1-Year: +40.44% 5-Year: +15.17% Beta vs MXJP: 1.00

Mutual Fund Chart for PTFJPNR

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  • PTFJPNR:LX 17,175.15
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Fund Profile & Information for PTFJPNR

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.

Inception Date: 06-06-2002 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PTFJPNR

NAV (on 2015-06-01) 17,175.15
Assets (M) (on 2015-06-01) 173,144.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PTFJPNR

No dividends reported

Fees & Expenses for PTFJPNR

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for PTFJPNR

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 897,500 5,460,390,000 5.918%
Mitsubishi UFJ Financial Group 4,148,420 2,576,168,820 2.792%
SoftBank Corp 312,400 2,356,433,200 2.554%
Honda Motor Co Ltd 530,800 1,877,439,600 2.035%
Sumitomo Mitsui Financial Grou 413,400 1,754,469,600 1.902%
Mizuho Financial Group Inc 7,489,360 1,557,786,880 1.688%
Japan Tobacco Inc 355,700 1,313,600,100 1.424%
Canon Inc 368,150 1,213,422,400 1.315%
Takeda Pharmaceutical Co Ltd 256,800 1,206,703,200 1.308%
KDDI Corp 569,700 1,173,392,100 1.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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