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Pictet - Japan Index

PTFJPNP:LX
16,358.27
JPY
34.98
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
12,526.75 - 16,607.75
1 Yr Return
17.67%
YTD Return
2.78%
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Previous Close
16,393.25
52Wk Range
12,526.75 - 16,607.75
1 Yr Return
17.43%
YTD Return
2.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
16,358.27
Total Assets (b JPY) (on 05/23/2017)
89.467
Inception Date
06/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
656.40 k 4.18 b 4.89
3.13 m 2.31 b 2.71
236.20 k 1.98 b 2.31
330.20 k 1.45 b 1.69
401.40 k 1.40 b 1.64
451.30 k 1.33 b 1.55
5.94 m 1.25 b 1.46
310.30 k 1.08 b 1.26
47.50 k 1.05 b 1.23
23.94 k 1.04 b 1.22
Profile
Pictet - Japan Index is a Sicav incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Japanese stock markets. The Fund invests in a diversified portfolio of equities and equity- related securities of companies listed in Japan, mainly those reflecting the evolution of the MSCI Japan Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1