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Pictet - Japanese Equity Selection

PJESHIG:LX
88.40
GBP
0.41
0.46%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
76.36 - 97.93
1 Yr Return
16.64%
YTD Return
-4.69%
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Previous Close
88.81
52Wk Range
76.36 - 97.93
1 Yr Return
18.02%
YTD Return
-4.69%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
88.4
Total Assets (b JPY) (on 04/20/2018)
28.148
Inception Date
12/02/2014
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
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
349.20 k 2.52 b 6.59
2.63 m 2.17 b 5.68
2.23 m 1.50 b 3.92
342.54 k 1.32 b 3.46
687.36 k 1.29 b 3.37
266.89 k 1.25 b 3.27
415.11 k 1.20 b 3.14
405.85 k 1.11 b 2.91
198.06 k 1.11 b 2.90
208.28 k 1.07 b 2.80
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