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  • 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

5,168.00 JPY 24.00 0.47%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: -1.70% 3-Month: -6.28% 3-Year: +5.10% 52-Week Range: 5,105.00 - 6,062.00
1-Month: +0.27% 1-Year: +6.01% 5-Year: +5.56% Beta vs TPX: 0.55

Mutual Fund Chart for 42311086

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  • 42311086:JP 5,168.00
  • 1M
  • 1Y
Interactive 42311086 Chart

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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 2015-02-27) 5,168.00
Assets (M) (on 2015-02-27) 111,531.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 42311086

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-16) 85.00
Dividend Yield (ttm) 19.74

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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