Error: Could not add to watchlist. X
+ Watchlist

Pictet Global Income Equity Fund - Monthly Dividend

42311052:JP
3,971.0
JPY
16.0
0.40%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
3,612.0 - 4,727.0
1 Yr Return
7.42%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,955.0
52Wk Range
3,612.0 - 4,727.0
1 Yr Return
3.88%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
3,971
Total Assets (b JPY) (on 01/20/2017)
698.855
Inception Date
02/28/2005
Last Dividend (on 01/10/2017)
50
Dividend Indicated Gross Yield
15.11%
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
-

Top Fund Holdings

Name Position Value % of Fund
109.88 m 735.86 m 0.10
9.05 k 143.72 m 0.02