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Pictet - Japanese Equity Selection

PICJEHR:LX
93.35
EUR
1.28
1.35%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
84.51 - 104.69
1 Yr Return
8.45%
YTD Return
-5.99%
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Previous Close
94.63
52Wk Range
84.51 - 104.69
1 Yr Return
8.94%
YTD Return
-5.99%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
93.35
Total Assets (b JPY) (on 06/18/2018)
27.535
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HICKEY / SAM PERRY
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
348.07 k 2.60 b 6.86
2.22 m 1.82 b 4.81
2.22 m 1.46 b 3.85
341.44 k 1.31 b 3.44
652.78 k 1.30 b 3.43
286.26 k 1.28 b 3.38
197.42 k 1.08 b 2.86
372.18 k 1.07 b 2.82
377.36 k 1.05 b 2.76
359.56 k 972.43 m 2.56
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