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Pictet Security Fund Currency Hedged

42314177:JP
9,977.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,973.0 - 10,002.0
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9,973.0
52Wk Range
9,973.0 - 10,002.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
9,977
Total Assets (m JPY) (on 07/27/2017)
623.000
Inception Date
07/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-