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Pictet Global Income Equity Open MXN Monthly Dividend/MUKAM

03313136:JP
6,440.00
JPY
71.00
1.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,974.00 - 7,544.00
1 Yr Return
8.10%
YTD Return
1.82%
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Previous Close
6,511.00
52Wk Range
5,974.00 - 7,544.00
1 Yr Return
6.01%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
6,440
Total Assets (m JPY) (on 04/20/2018)
52.000
Inception Date
06/17/2013
Last Dividend (on 04/18/2018)
70
Dividend Indicated Gross Yield
13.04%
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
9.00 k 57.14 m 98.46
1.90 20.00 k 0.03