Error: Could not add to watchlist. X
+ Watchlist

Pictet Global Income Equity Open BRL Monthly Dividend/MUKAM

03313115:JP
4,337.0
JPY
15.0
0.35%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
3,624.0 - 4,574.0
1 Yr Return
18.54%
YTD Return
11.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,322.0
52Wk Range
3,624.0 - 4,574.0
1 Yr Return
19.36%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
4,337
Total Assets (b JPY) (on 07/26/2017)
2.188
Inception Date
05/11/2011
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
16.60%
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
622.57 k 1.34 b 98.81
383.66 3.91 m 0.29