Error: Could not add to watchlist. X
+ Watchlist

Pictet HK - Pictet Strategic Income

PHSIHPA:HK
10.2791
AUD
0.0186
0.18%
As of 5/24/2018
Fund Type
Investment Trust
52Wk Range
9.7684 - 10.7144
1 Yr Return
11.33%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2977
52Wk Range
9.7684 - 10.7144
1 Yr Return
11.85%
YTD Return
3.51%
Fund Type
Investment Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10.2791
Total Assets (m USD) (on 05/19/2017)
82.749
Inception Date
09/30/2016
Last Dividend (on 05/21/2018)
0.05
Dividend Indicated Gross Yield
5.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Pictet HK - Pictet Strategic Income is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and achieve long-term capital growth over the medium to longer term while also managing downside risk. The Fund invests in a global diversified portfolio of equities and fixed-income securities.
Address
Pictet Asset Management Hong Kong
8-9/F Chater House
8 Connaught Road Central
Hong Kong
Phone
-
Website
-