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Pictet Resources Sovereign Fund - Monthly Dividend

42311086:JP
3,380.0
JPY
25.0
0.73%
As of 5:59 PM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
3,390.0 - 4,329.0
1 Yr Return
-1.61%
YTD Return
-6.24%
Previous Close
3,405.0
52Wk Range
3,390.0 - 4,329.0
1 Yr Return
-0.88%
YTD Return
-6.24%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
3,380
Total Assets (b JPY) (on 09/26/2016)
52.891
Inception Date
06/30/2008
Last Dividend (on 09/15/2016)
50
Dividend Indicated Gross Yield
17.75%
Fund Managers
MICKAEL BENHAIM
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
16.67 m 57.18 b 99.23
3.67 k 372.82 m 0.65