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Pictet Global Income Equity Fund - Monthly Dividend

42311052:JP

3,308.00

JPY

13.00

0.39%

As of 4/22/2018

Fund Type

Fund of Funds

52Wk Range

3,199.00 - 4,073.00

1 Yr Return

1.90%

YTD Return

-6.78%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

3,321.00

52Wk Range

3,199.00 - 4,073.00

1 Yr Return

1.47%

YTD Return

-6.78%

Fund Type

Fund of Funds

Objective

Foreign Value

Asset Class Focus

Equity

Geographic Focus

International

NAV (on 04/20/2018)

3,321

Total Assets (b JPY) (on 04/20/2018)

571.407

Inception Date

02/28/2005

Last Dividend (on 04/10/2018)

50

Dividend Indicated Gross Yield

18.07%

Fund Managers

BRUNO LIPPENS

Front Load Fee

3.50%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

1.10%

Expense Ratio

-

Name	Position	Value	% of Fund
PGSGLDP:LX Pictet Global Selection Fund -	106.38 m	557.42 b	99.43
PIPECII:LX Pictet - Short-Term Money Mark	8.42 k	156.83 m	0.03