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Pictet Global Income Stock Open Moneypool Fund

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03315115:JP
10,016.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,016.0 - 10,018.0
1 Yr Return
-0.01%
YTD Return
-0.02%
Previous Close
10,016.00
52Wk Range
10,016.00 - 10,018.00
1 Yr Return
-0.01%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,016
Total Assets (m JPY) (on 08/04/2015)
6.000
Inception Date
05/11/2011
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-