Error: Could not add to watchlist. X
+ Watchlist

Shinko Pictet Global Income Equity Fund - Monthly Dividend

06311054:JP
6,125.0
JPY
11.0
0.18%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
6,043.0 - 7,269.0
1 Yr Return
-6.08%
YTD Return
-7.50%
Previous Close
6,136.0
52Wk Range
6,043.0 - 7,269.0
1 Yr Return
-4.58%
YTD Return
-7.50%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
6,125
Total Assets (b JPY) (on 09/27/2016)
8.017
Inception Date
04/28/2005
Last Dividend (on 09/15/2016)
30
Dividend Indicated Gross Yield
5.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
810.00 k 6.20 b 67.90
215.00 k 2.68 b 29.34