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Pictet - Japanese Equity Opportunities

PJAJ:GR
Hamburg
89.17
EUR
0.23
0.26%
As of 6:06 AM EST 1/22/2018
Open
89.31
Day Range
89.07 - 89.44
Previous Close
89.40
52Wk Range
74.53 - 90.25
1 Yr Return
17.72%
YTD Return
4.31%
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Open
89.31
Day Range
89.07 - 89.44
Volume
0
Previous Close
89.40
52Wk Range
74.53 - 90.25
1 Yr Return
19.50%
YTD Return
4.31%
NAV (on 01/19/2018)
12,130.46
Total Assets (b JPY) (on 01/19/2018)
314.863
Inception Date
-
Premium/Discount
-99.26%
Average 52-Week Premium
-99.22%
Fund Managers
ADRIAN HICKEY / SERENA ROBINSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
9.67%
3 Yr Return
15.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 12.47 b 4.42
11.90 m 8.70 b 3.08
1.73 m 7.49 b 2.65
2.53 m 6.50 b 2.30
3.65 m 6.42 b 2.27
1.24 m 6.39 b 2.27
508.90 k 5.80 b 2.05
575.30 k 5.79 b 2.05
869.00 k 5.35 b 1.89
9.00 m 5.20 b 1.84
Profile
Pictet - Japanese Equity Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors the opportunity to participate in the growth of the Japanese stock market. The Fund invests at least two-thirds of its assets in equities of companies which have their headquarters or principal operations in Japan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1