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Pictet Resources Sovereign Fund - Monthly Dividend

42311086:JP
3,466.0
JPY
17.0
0.49%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
3,317.0 - 4,031.0
1 Yr Return
9.21%
YTD Return
-0.26%
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Previous Close
3,449.0
52Wk Range
3,317.0 - 4,031.0
1 Yr Return
6.90%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
3,466
Total Assets (b JPY) (on 01/20/2017)
52.105
Inception Date
06/30/2008
Last Dividend (on 01/16/2017)
50
Dividend Indicated Gross Yield
17.31%
Fund Managers
MICKAEL BENHAIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.67 m 57.18 b 99.23
3.67 k 372.82 m 0.65