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Pictet - Japanese Equity Selection

PFJPNPC:LX
111.85
EUR
0.13
0.12%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
79.62 - 113.33
1 Yr Return
19.52%
YTD Return
1.34%
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Previous Close
111.72
52Wk Range
79.62 - 113.33
1 Yr Return
22.03%
YTD Return
1.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
111.85
Total Assets (b JPY) (on 10/04/2016)
29.807
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HICKEY / SAM PERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 1.18 b 4.03
304.00 k 1.03 b 3.50
154.80 k 894.59 m 3.05
546.40 k 807.31 m 2.75
573.00 k 796.76 m 2.71
420.00 k 718.62 m 2.45
701.10 k 688.97 m 2.35
163.50 k 671.99 m 2.29
530.00 k 652.96 m 2.22
261.60 k 647.46 m 2.21
Profile
Pictet - Japanese Equity Selection is a Sicav registered in Luxembourg. The Fund's objective is to participate in the rise of the Japanese equity market. The Fund invests at least two-thirds of its assets in equities of companies located in Japan or having significant interest in Japan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1