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Pictet - Indian Equities

PFINDPD:LX
430.67
USD
0.06
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
336.89 - 441.84
1 Yr Return
-1.10%
YTD Return
8.09%
Previous Close
430.73
52Wk Range
336.89 - 441.84
1 Yr Return
-1.10%
YTD Return
8.09%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
430.67
Total Assets (m USD) (on 07/29/2016)
256.067
Inception Date
12/17/2004
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT KOTHARI / VENKATESH SANJEEVI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
301.67 k 18.84 m 7.58
2.92 m 17.05 m 6.86
1.25 m 15.42 m 6.20
4.07 m 14.53 m 5.85
2.95 m 11.88 m 4.78
798.24 k 11.66 m 4.69
625.08 k 11.49 m 4.62
563.92 k 11.41 m 4.59
4.11 m 11.38 m 4.58
698.66 k 11.30 m 4.54
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1