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Pictet-Japanese Equity Opportunities R JPY (0P00000NGK.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
12,520.00+66.70 (+0.54%)
At close: 05:00AM JST

Pictet-Japanese Equity Opportunities R JPY

Route des Acacias 60

Management Information
Serena Robinson,Lead Manager since October 21, 2005
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryJapan Large-Cap Equity
Fund FamilyPictet Asset Management (Europe) SA
Net AssetsN/A
YTD Return10.18%
Morningstar Rating★★★
Inception DateNov 15, 2002

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover72.62%
Average for CategoryN/A

Fees & Expenses

Expense0P00000NGK.TCategory Average
Annual Report Expense Ratio (net)2.08%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A