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Pictet - Emerging Markets High Dividend

PEMHDIU:LX
136.27
USD
0.20
0.15%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
106.70 - 142.27
1 Yr Return
23.30%
YTD Return
5.68%
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Previous Close
136.47
52Wk Range
106.70 - 142.27
1 Yr Return
23.47%
YTD Return
5.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
136.27
Total Assets (m USD) (on 02/22/2018)
102.682
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOULTON / JOHN MOORHEAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%
Profile
Pictet - Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund will invest in shares issued by companies whose headquarters are located in emerging markets and for which it is expected that dividends are higher or greater than those of their reference market. The Fund will generate regular distribution of revenues and have a long-term horizon.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1