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Pictet - Japanese Equity Selection

PJESLIG:LX
121.26
GBP
1.08
0.90%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
102.65 - 123.81
1 Yr Return
16.33%
YTD Return
3.30%
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Previous Close
120.18
52Wk Range
102.65 - 123.81
1 Yr Return
16.72%
YTD Return
3.30%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
121.26
Total Assets (b JPY) (on 01/19/2018)
38.880
Inception Date
12/03/2014
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
0.60%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
353.53 k 2.37 b 6.42
2.41 m 1.76 b 4.76
504.90 k 1.30 b 3.52
367.33 k 1.22 b 3.31
634.25 k 1.12 b 3.02
497.83 k 1.10 b 2.99
239.14 k 1.09 b 2.95
1.80 m 1.04 b 2.81
103.13 k 1.04 b 2.81
502.19 k 1.01 b 2.75
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