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

Pictet - Japan Index

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PTFJPNR:LX

12,795.07 JPY 27.90 0.22%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Pictet - Japan Index (PTFJPNR)

Year To Date: -3.04% 3-Month: +8.08% 3-Year: +14.80% 52-Week Range: 11,155.65 - 13,242.43
1-Month: -0.12% 1-Year: +3.64% 5-Year: +8.13% Beta vs MXJP: 0.99

Mutual Fund Chart for PTFJPNR

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  • PTFJPNR:LX 12,795.07
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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 2014-07-24) 12,795.07
Assets (M) (on 2014-07-24) 91,668.13
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 0.71

Top Fund Holdings for PTFJPNR

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 970,400 5,653,550,400 5.910%
SoftBank Corp 338,100 2,637,180,000 2.757%
Mitsubishi UFJ Financial Group 4,483,420 2,542,099,140 2.657%
Honda Motor Co Ltd 574,200 2,086,642,800 2.181%
Sumitomo Mitsui Financial Grou 447,800 1,974,350,200 2.064%
Mizuho Financial Group Inc 8,079,460 1,648,209,840 1.723%
Takeda Pharmaceutical Co Ltd 277,900 1,359,486,800 1.421%
Hitachi Ltd 1,698,000 1,293,876,000 1.353%
Canon Inc 398,250 1,270,815,750 1.328%
Japan Tobacco Inc 387,400 1,255,176,000 1.312%

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

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