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Pictet Global Income Equity Open AUD Monthly Dividend/MUKAM

03312115:JP
6,888.0
JPY
8.0
0.12%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5,873.0 - 6,929.0
1 Yr Return
11.50%
YTD Return
13.45%
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Previous Close
6,880.0
52Wk Range
5,873.0 - 6,929.0
1 Yr Return
12.06%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
6,888
Total Assets (m JPY) (on 07/26/2017)
923.000
Inception Date
05/11/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
6.97%
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
194.01 k 904.69 m 98.97
210.07 2.14 m 0.23