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Pictet - Japan Index

PTFJPNR:LX
15,702.54
JPY
52.59
0.34%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12,138.39 - 15,938.08
1 Yr Return
12.32%
YTD Return
1.23%
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Previous Close
15,649.95
52Wk Range
12,138.39 - 15,938.08
1 Yr Return
15.33%
YTD Return
1.23%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
15,702.54
Total Assets (b JPY) (on 01/20/2017)
90.025
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
781.80 k 4.52 b 5.08
3.73 m 1.89 b 2.12
281.40 k 1.84 b 2.06
536.90 k 1.67 b 1.88
478.00 k 1.38 b 1.55
392.80 k 1.33 b 1.49
322.00 k 1.33 b 1.49
369.10 k 1.22 b 1.37
6.95 m 1.17 b 1.32
220.60 k 1.05 b 1.18
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