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Pictet Global Income Equity Open Moneypool Fund/MUKAM

03315115:JP
10,013.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,013.0 - 10,014.0
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
10,013.0
52Wk Range
10,013.0 - 10,014.0
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
10,013
Total Assets (m JPY) (on 07/26/2017)
6.000
Inception Date
05/11/2011
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
633.36 6.45 m 99.75