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BG SICAV - Pictet Japanese Equities

BGJAPFA:LX
130.91
EUR
0.97
0.74%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
122.44 - 144.75
1 Yr Return
-0.25%
YTD Return
-5.00%
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Previous Close
131.88
52Wk Range
122.44 - 144.75
1 Yr Return
0.67%
YTD Return
-5.00%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
130.908
Total Assets (m EUR) (on 04/20/2018)
51.562
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.50 k 3.84 m 6.23
538.00 k 3.13 m 5.09
71.90 k 2.13 m 3.46
61.60 k 2.10 m 3.41
445.60 k 2.08 m 3.38
146.50 k 2.03 m 3.30
49.00 k 1.86 m 3.03
88.20 k 1.72 m 2.80
39.30 k 1.65 m 2.68
152.40 k 1.65 m 2.67
Profile
LUX IM - Pictet Asian Equities is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide long-term capital growth.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-