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Pictet Global Income Stock Fund - Monthly Dividend

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42311052:JP
4,649.0
JPY
46.0
0.98%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
4,281.0 - 5,648.0
1 Yr Return
-6.87%
YTD Return
0.37%
Previous Close
4,695.0
52Wk Range
4,281.0 - 5,648.0
1 Yr Return
-7.23%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
4,649
Total Assets (b JPY) (on 02/05/2016)
858.085
Inception Date
02/28/2005
Last Dividend (on 01/12/2016)
50
Dividend Indicated Gross Yield
12.91%
Fund Managers
-
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
Pictet Global Selection Fund - 103.36 m 884.57 b 98.60
Pictet - Short-Term Money Mark 226.30 k 4.33 b 0.48