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Pictet Resources Sovereign Fund - Monthly Dividend

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42311086:JP
3,939.0
JPY
33.0
0.83%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Fund of Funds
52Wk Range
3,737.0 - 5,229.0
1 Yr Return
-11.13%
YTD Return
-1.11%
Previous Close
3,972.0
52Wk Range
3,737.0 - 5,229.0
1 Yr Return
-11.88%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
3,972
Total Assets (b JPY) (on 02/08/2016)
66.938
Inception Date
06/30/2008
Last Dividend (on 01/15/2016)
50
Dividend Indicated Gross Yield
15.11%
Fund Managers
-
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
Pictet Global Selection Fund - 1.84 k 71.24 b 99.21
Pictet - Short-Term Money Mark 0.57 581.35 m 0.81