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BG SICAV - Pictet Japanese Equities

BGJAPFA:LX
132.36
EUR
0.33
0.25%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
100.91 - 132.69
1 Yr Return
30.30%
YTD Return
4.60%
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Previous Close
132.69
52Wk Range
100.91 - 132.69
1 Yr Return
32.60%
YTD Return
4.60%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
132.361
Total Assets (m EUR) (on 02/17/2017)
33.568
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
229.80 k 1.38 m 4.35
13.30 k 953.36 k 3.00
67.00 k 950.20 k 2.99
34.00 k 948.70 k 2.98
11.60 k 931.46 k 2.93
16.70 k 905.82 k 2.85
21.00 k 855.50 k 2.69
24.20 k 825.97 k 2.60
24.80 k 811.11 k 2.55
260.00 k 760.39 k 2.39
Profile
BG SICAV - Pictet Japanese 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
-