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Pictet Global Income Equity Open Moneypool Fund/MUKAM

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03315115:JP
10,016.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,014.0 - 10,017.0
1 Yr Return
-0.01%
YTD Return
0.02%
Previous Close
10,016.0
52Wk Range
10,014.0 - 10,017.0
1 Yr Return
-0.01%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10,016
Total Assets (m JPY) (on 02/05/2016)
7.000
Inception Date
05/11/2011
Last Dividend (on 10/19/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Money Market Mother Fund/MUKAM 1.24 k 12.62 m 99.75