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Pictet - Indian Equities

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PFINEQI:LX
379.70
EUR
7.58
1.96%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
318.68 - 476.91
1 Yr Return
14.99%
YTD Return
3.07%
Previous Close
387.28
52Wk Range
318.68 - 476.91
1 Yr Return
14.99%
YTD Return
3.07%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
379.7
Total Assets (m USD) (on 09/04/2015)
247.174
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT KOTHARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 1.64 m 25.70 m 8.11
Axis Bank Ltd 2.54 m 22.74 m 7.18
Tata Motors Ltd 2.30 m 20.19 m 6.37
Reliance Industries Ltd 1.18 m 15.57 m 4.91
IndusInd Bank Ltd 1.06 m 14.95 m 4.72
Hindustan Zinc Ltd 5.68 m 14.72 m 4.65
Tata Consultancy Services Ltd 348.14 k 14.21 m 4.49
Dewan Housing Finance Corp Ltd 1.89 m 14.09 m 4.45
ICICI Bank Ltd 2.65 m 13.37 m 4.22
Mahindra & Mahindra Ltd 690.75 k 13.11 m 4.14
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