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Pictet Global Income Equity Open Commodity Currency Monthly Dividend/MUKAM

03314115:JP
5,125.0
JPY
26.0
0.51%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
4,333.0 - 5,257.0
1 Yr Return
17.49%
YTD Return
11.16%
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Previous Close
5,099.0
52Wk Range
4,333.0 - 5,257.0
1 Yr Return
16.64%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
5,125
Total Assets (m JPY) (on 07/20/2017)
336.000
Inception Date
05/11/2011
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
14.05%
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
56.15 k 121.01 m 33.91
44.52 k 119.01 m 33.35
24.64 k 114.89 m 32.19
39.35 400.74 k 0.11