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Pictet Global Income Equity Open MXN Monthly Dividend/MUKAM

03313136:JP
6,124.0
JPY
76.0
1.23%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
5,737.0 - 9,014.0
1 Yr Return
-24.58%
YTD Return
-20.55%
Previous Close
6,200.0
52Wk Range
5,737.0 - 9,014.0
1 Yr Return
-24.58%
YTD Return
-20.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
6,124
Total Assets (m JPY) (on 12/05/2016)
42.000
Inception Date
06/17/2013
Last Dividend (on 11/18/2016)
70
Dividend Indicated Gross Yield
13.72%
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
5.59 k 39.13 m 98.55
1.97 20.02 k 0.05