Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX)

2,526.000 -37.000 (-1.44%)
Close JPY Disclaimer
919.12B
Day's Range
2,526.000 - 2,526.000
52 wk Range
2351.000 - 2706.000
Prev. Close
2,563.000
Open
2,526.000
1-Year Change
-1.54%
Total Assets
919.12B
Market Cap
3,643.6B
ROE
10.56%
ROA
2.88%
Dividend (Yield)
13.89%
Turnover
-
Min Investment
10,000
Type
Funds
Market
Japan
Rating
Risk Rating
ISIN
JP90C00027Q5
CUSIP
-
Underlying
-
Category
World Equity
Expenses
-
Asset Class
Equity
Inception Date
Feb 28, 2005
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1091 1026 1172 1256 1386 1906
Fund Return 9.15% 2.56% 17.18% 7.89% 6.75% 6.66%
Place in category 313 329 288 165 136 75
% in Category 96 96 98 85 96 95
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