Error: Could not add to watchlist. X
+ Watchlist

Pictet Global Income Equity Open MXN Monthly Dividend/MUKAM

03313136:JP
7,502.0
JPY
41.0
0.55%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,737.0 - 7,509.0
1 Yr Return
14.30%
YTD Return
24.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,461.0
52Wk Range
5,737.0 - 7,509.0
1 Yr Return
14.93%
YTD Return
24.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
7,502
Total Assets (m JPY) (on 07/20/2017)
51.000
Inception Date
06/17/2013
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
11.20%
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
6.05 k 35.21 m 98.32
1.97 20.02 k 0.06