• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Pictet Yen Income Select Fund - Monthly Dividend

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4231109C:JP

9,999.00 JPY 18.00 0.18%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Pictet Yen Income Select Fund - Monthly Dividend (4231109C)

Year To Date: +2.99% 3-Month: +1.75% 3-Year: +2.94% 52-Week Range: 9,725.00 - 10,017.00
1-Month: +0.99% 1-Year: +3.03% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 4231109C

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  • 4231109C:JP 9,999.00
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  • 1Y
Interactive 4231109C Chart

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Fund Profile & Information for 4231109C

Inception Date: 12-29-2009 Telephone: 81-3-3212-3411
Managers: -
Web Site: www.pictet.co.jp

Fundamentals for 4231109C

NAV (on 2014-07-25) 9,999.00
Assets (M) (on 2014-07-24) 5,377.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4231109C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 20.00
Dividend Yield (ttm) 2.40

Fees & Expenses for 4231109C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4231109C

Filing Date: 12/10/2013
Name Position Value % of Total
Pictet Yen Income Select Mothe 527,654 5,998,366,701 100.259%

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

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