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Pictet Global Income Equity Fund - Monthly Dividend

42311052:JP
3,880.0
JPY
12.0
0.31%
As of 5:59 PM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
3,837.0 - 4,999.0
1 Yr Return
-5.14%
YTD Return
-7.91%
Previous Close
3,892.0
52Wk Range
3,837.0 - 4,999.0
1 Yr Return
-7.54%
YTD Return
-7.91%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
3,880
Total Assets (b JPY) (on 09/23/2016)
703.181
Inception Date
02/28/2005
Last Dividend (on 09/12/2016)
50
Dividend Indicated Gross Yield
15.46%
Fund Managers
BRUNO LIPPENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.49 m 803.12 b 97.90
9.05 k 164.66 m 0.02