• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Pictet Global Income Stock Open Moneypool Fund

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03315115:JP

10,018.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Pictet Global Income Stock Open Moneypool Fund (03315115)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.05% 52-Week Range: 10,016.00 - 10,018.00
1-Month: 0.00% 1-Year: +0.02% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 03315115

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  • 03315115:JP 10,018.00
  • 1M
  • 1Y
Interactive 03315115 Chart

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Fund Profile & Information for 03315115

Inception Date: 05-11-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03315115

NAV (on 2014-12-26) 10,018.00
Assets (M) (on 2014-12-26) 11.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03315115

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03315115

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03315115

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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