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Pictet Resources Sovereign Fund - Monthly Dividend

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42311086:JP
4,247.0
JPY
63.0
1.51%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4,184.0 - 5,836.0
1 Yr Return
-12.32%
YTD Return
-12.85%
Previous Close
4,184.0
52Wk Range
4,184.0 - 5,836.0
1 Yr Return
-12.32%
YTD Return
-12.85%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
4,247
Total Assets (b JPY) (on 08/28/2015)
83.898
Inception Date
06/30/2008
Last Dividend (on 08/17/2015)
50
Dividend Indicated Gross Yield
14.13%
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
-