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Pictet Global Selection Fund - Global High Yield Emerging Equities Fund

PGHYPAD:LX
7,328.00
JPY
42.00
0.58%
As of 11/22/2017
Fund Type
FCP
52Wk Range
6,649.00 - 7,452.00
1 Yr Return
29.52%
YTD Return
20.86%
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Previous Close
7,286.00
52Wk Range
6,649.00 - 7,452.00
1 Yr Return
29.52%
YTD Return
20.86%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
7,328
Total Assets (b JPY) (on 11/22/2017)
314.954
Inception Date
02/29/2012
Last Dividend (on 11/07/2017)
85
Dividend Indicated Gross Yield
13.92%
Fund Managers
MARK BOULTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.62%

Top Fund Holdings

Profile
Pictet Global Selection Fund - Global High Yield Emerging Equities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to pay a steady distribution and to achieve long-term capital appreciation. The Fund primarily invests its assets in high yield global equities issued by companies conducting the majority of their business in developing countries.
Address
Pictet Global Selection Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel