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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Pictet - Indian Equities

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PFINDEP:LX

393.51 EUR 1.22 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pictet - Indian Equities (PFINDEP)

Year To Date: +16.24% 3-Month: -1.92% 3-Year: +25.52% 52-Week Range: 268.11 - 437.28
1-Month: -2.43% 1-Year: +47.16% 5-Year: +7.80% Beta vs MN40INU: 0.98

Mutual Fund Chart for PFINDEP

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  • PFINDEP:LX 393.51
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Fund Profile & Information for PFINDEP

Pictet - Indian Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests directly and indirectly in equities issued by companies and institutions which operate principally in India.

Inception Date: 06-14-2006 Telephone: 352-467-171-1
Managers: PRASHANT KOTHARI
Web Site: www.pictetfunds.com

Fundamentals for PFINDEP

NAV (on 2015-05-22) 393.51
Assets (M) (on 2015-05-22) 290.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PFINDEP

No dividends reported

Fees & Expenses for PFINDEP

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for PFINDEP

Filing Date: 06/30/2014
Name Position Value % of Total
Axis Bank Ltd 3,471,015 22,160,569 9.289%
Larsen & Toubro Ltd 630,690 17,854,691 7.484%
HCL Technologies Ltd 1,159,338 14,466,656 6.064%
Reliance Industries Ltd 732,295 12,370,197 5.185%
IndusInd Bank Ltd 1,284,422 12,216,008 5.121%
Hindustan Zinc Ltd 4,236,462 11,791,055 4.942%
ICICI Bank Ltd 2,433,430 11,482,182 4.813%
HDFC Bank Ltd 825,055 11,276,395 4.727%
Mahindra & Mahindra Ltd 563,574 10,755,819 4.509%
Torrent Pharmaceuticals Ltd 885,166 10,456,035 4.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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