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Pictet - Japan Index

PFJIRDS:LX
100.89
GBP
0.88
0.86%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
67.93 - 103.34
1 Yr Return
32.81%
YTD Return
2.90%
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Previous Close
101.77
52Wk Range
67.93 - 103.34
1 Yr Return
32.62%
YTD Return
2.90%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
100.89
Total Assets (b JPY) (on 01/18/2017)
88.958
Inception Date
10/31/2008
Last Dividend (on 12/06/2016)
0.95
Dividend Indicated Gross Yield
0.94%
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
781.80 k 4.52 b 5.08
3.73 m 1.89 b 2.12
281.40 k 1.84 b 2.06
536.90 k 1.67 b 1.88
478.00 k 1.38 b 1.55
392.80 k 1.33 b 1.49
322.00 k 1.33 b 1.49
369.10 k 1.22 b 1.37
6.95 m 1.17 b 1.32
220.60 k 1.05 b 1.18
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