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Pictet Resources Sovereign Fund - Monthly Dividend

42311086:JP
3,475.0
JPY
0.0
0.00%
As of 5:59 PM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
3,452.0 - 4,329.0
1 Yr Return
-5.37%
YTD Return
-4.99%
Previous Close
3,475.0
52Wk Range
3,452.0 - 4,329.0
1 Yr Return
-4.51%
YTD Return
-4.99%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/30/2016)
3,475
Total Assets (b JPY) (on 08/30/2016)
54.508
Inception Date
06/30/2008
Last Dividend (on 08/15/2016)
50
Dividend Indicated Gross Yield
17.27%
Fund Managers
MICKAEL BENHAIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.67 m 57.18 b 99.23
3.67 k 372.82 m 0.65