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Pictet - Japanese Equity Selection

PIMY:GR
Berlin
Price not available for PIMY:GR
EUR
52Wk Range
10,783.98 - 14,962.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
10,783.98 - 14,962.25
1 Yr Return
13.28%
NAV (on 01/20/2017)
14,753.42
Total Assets (b JPY) (on 10/04/2016)
29.807
Inception Date
09/24/1997
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ADRIAN HICKEY / SAM PERRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
14.37%
3 Yr Return
6.74%
5 Yr Return
193.37%

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