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Pictet Strategic Income

PHSIHPC:HK
10.8867
CNH
0.0453
0.41%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.6390 - 10.9320
1 Yr Return
19.30%
YTD Return
3.65%
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Previous Close
10.9320
52Wk Range
9.6390 - 10.9320
1 Yr Return
19.81%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
10.8867
Total Assets (m USD) (on 05/19/2017)
82.749
Inception Date
09/30/2016
Last Dividend (on 12/20/2017)
0.05
Dividend Indicated Gross Yield
5.51%
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
-