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Pictet Global Income Equity Open JPY Monthly Dividend/MUKAM

03311115:JP
7,442.0
JPY
29.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,900.0 - 8,046.0
1 Yr Return
-0.64%
YTD Return
6.76%
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Previous Close
7,413.0
52Wk Range
6,900.0 - 8,046.0
1 Yr Return
-0.96%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
7,442
Total Assets (m JPY) (on 07/21/2017)
875.000
Inception Date
05/11/2011
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
220.12 k 1.42 b 98.69
35.81 364.68 k 0.03