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Pictet Global Income Equity Open TRY Monthly Dividend/MUKAM

03314136:JP
7,210.0
JPY
39.0
0.54%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,348.0 - 8,243.0
1 Yr Return
1.68%
YTD Return
9.40%
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Previous Close
7,171.0
52Wk Range
6,348.0 - 8,243.0
1 Yr Return
-1.01%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
7,210
Total Assets (m JPY) (on 07/21/2017)
23.000
Inception Date
06/17/2013
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
11.65%
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
4.32 k 23.77 m 98.85
1.97 20.02 k 0.08