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Pictet Global Income Stock Fund - Monthly Dividend

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42311052:JP
5,369.0
JPY
29.0
0.54%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Fund of Funds
52Wk Range
4,937.0 - 5,963.0
1 Yr Return
11.37%
YTD Return
-2.04%
Previous Close
5,340.00
52Wk Range
4,937.00 - 5,963.00
1 Yr Return
11.37%
YTD Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,369
Total Assets (b JPY) (on 08/03/2015)
977.063
Inception Date
02/28/2005
Last Dividend (on 07/10/2015)
50
Dividend Indicated Gross Yield
11.18%
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 - 98.20 m 951.74 b 98.03
Pictet - Short-Term Money Mark 263.90 k 4.98 b 0.51