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Pictet Resources Sovereign Fund - Monthly Dividend

42311086:JP
3,700.0
JPY
10.0
0.27%
As of 5:59 PM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
3,675.0 - 5,004.0
1 Yr Return
-14.98%
YTD Return
-2.93%
Previous Close
3,710.0
52Wk Range
3,675.0 - 5,004.0
1 Yr Return
-14.98%
YTD Return
-2.93%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
3,700
Total Assets (b JPY) (on 05/30/2016)
60.277
Inception Date
06/30/2008
Last Dividend (on 05/16/2016)
50
Dividend Indicated Gross Yield
16.22%
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
1.84 k 71.24 b 99.21
0.57 581.35 m 0.81