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Pictet Global Income Equity Open AUD Monthly Dividend/MUKAM

03312115:JP
6,150.0
JPY
85.0
1.36%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
5,873.0 - 7,249.0
1 Yr Return
-5.00%
YTD Return
-3.21%
Previous Close
6,235.0
52Wk Range
5,873.0 - 7,249.0
1 Yr Return
-5.59%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
6,150
Total Assets (m JPY) (on 12/02/2016)
912.000
Inception Date
05/11/2011
Last Dividend (on 11/18/2016)
40
Dividend Indicated Gross Yield
7.80%
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
164.48 k 869.45 m 98.92
210.07 2.14 m 0.24