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Pictet Global Income Equity Fund - Monthly Dividend

42311052:JP
3,967.0
JPY
7.0
0.18%
As of 5:59 PM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
3,612.0 - 4,564.0
1 Yr Return
2.40%
YTD Return
2.08%
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Previous Close
3,960.0
52Wk Range
3,612.0 - 4,564.0
1 Yr Return
2.38%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
3,967
Total Assets (b JPY) (on 03/27/2017)
682.457
Inception Date
02/28/2005
Last Dividend (on 03/10/2017)
50
Dividend Indicated Gross Yield
15.12%
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