• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pictet Resources Sovereign Fund - Monthly Dividend

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42311086:JP

5,700.00 JPY 13.00 0.23%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Pictet Resources Sovereign Fund - Monthly Dividend (42311086)

Year To Date: +3.42% 3-Month: +1.31% 3-Year: +7.07% 52-Week Range: 5,647.00 - 6,471.00
1-Month: +0.46% 1-Year: +7.92% 5-Year: +6.42% Beta vs TPX: 0.52

Mutual Fund Chart for 42311086

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  • 42311086:JP 5,700.00
  • 1M
  • 1Y
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Fund Profile & Information for 42311086

Inception Date: 06-30-2008 Telephone: 81-3-3212-3411
Managers: -
Web Site: www.pictet.co.jp

Fundamentals for 42311086

NAV (on 2014-08-20) 5,700.00
Assets (M) (on 2014-08-20) 108,502.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 42311086

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 85.00
Dividend Yield (ttm) 17.89

Fees & Expenses for 42311086

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 42311086

Filing Date: 12/16/2013
Name Position Value % of Total
Pictet Global Selection Fund - 19,455,265 113,463,106,217 97.409%
Pictet - Short-Term Money Mark 8,999 914,197,752 0.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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