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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%
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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
-

Top Fund Holdings

Name Position Value % of Fund
106.38 m 557.42 b 99.43
8.42 k 156.83 m 0.03