Error: Could not add to watchlist. X

Pictet Global Income Stock Fund - Monthly Dividend

+ Watchlist
42311052:JP
4,879.0
JPY
97.0
2.03%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4,782.0 - 5,963.0
1 Yr Return
0.56%
YTD Return
-10.14%
Previous Close
4,782.0
52Wk Range
4,782.0 - 5,963.0
1 Yr Return
0.56%
YTD Return
-10.14%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
4,879
Total Assets (b JPY) (on 08/28/2015)
886.962
Inception Date
02/28/2005
Last Dividend (on 08/10/2015)
50
Dividend Indicated Gross Yield
12.30%
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