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Pictet Global Income Equity Open USD Monthly Dividend/MUKAM

03312136:JP
9,218.0
JPY
20.0
0.22%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,608.0 - 11,582.0
1 Yr Return
-3.84%
YTD Return
-5.03%
Previous Close
9,238.0
52Wk Range
8,608.0 - 11,582.0
1 Yr Return
-5.30%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
9,218
Total Assets (b JPY) (on 12/09/2016)
1.239
Inception Date
06/17/2013
Last Dividend (on 11/18/2016)
100
Dividend Indicated Gross Yield
13.02%
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
69.20 k 656.83 m 98.74
1.97 20.02 k 0.00