• 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

5,908.00 JPY 15.00 0.25%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: +1.13% 3-Month: +1.58% 3-Year: +5.19% 52-Week Range: 5,740.00 - 7,776.00
1-Month: +3.08% 1-Year: -7.68% 5-Year: +7.03% Beta vs TPX: 0.55

Mutual Fund Chart for 42311086

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  • 42311086:JP 5,908.00
  • 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 2014-04-18) 5,908.00
Assets (M) (on 2014-04-18) 109,236.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 42311086

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 85.00
Dividend Yield (ttm) 17.26

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: 12/17/2012
Name Position Value % of Total
Pictet Global Selection Fund - 8,540,563 55,026,000,000 97.423%
Pictet - Short-Term Money Mark 4,374 444,000,000 0.786%

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

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