Error: Could not add to watchlist. X
+ Watchlist

Pictet Global Income Equity Fund - Monthly Dividend

42311052:JP
4,247.0
JPY
71.0
1.64%
As of 5:59 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
3,941.0 - 5,394.0
1 Yr Return
-7.42%
YTD Return
-1.69%
Previous Close
4,318.0
52Wk Range
3,941.0 - 5,394.0
1 Yr Return
-8.35%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
4,247
Total Assets (b JPY) (on 07/27/2016)
781.996
Inception Date
02/28/2005
Last Dividend (on 07/11/2016)
50
Dividend Indicated Gross Yield
14.13%
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