- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Pictet - Indian Equities
+ Add to WatchlistPFINEQZ:LX
367.71 USD 0.14 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pictet - Indian Equities (PFINEQZ)
| Year To Date: | +4.25% | 3-Month: | +1.79% | 3-Year: | -2.12% | 52-Week Range: | 281.51 - 376.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +25.46% | 5-Year: | -2.24% | Beta vs MN40INU: | 0.97 |
Fund Profile & Information for PFINEQZ
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: | 10-07-2005 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | PRASHANT KOTHARI | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PFINEQZ
| NAV | (on 2013-05-17) 367.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 247.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFINEQZ
No dividends reported
Fees & Expenses for PFINEQZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for PFINEQZ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Axis Bank Ltd | 826,158 | 23,376,034 | 8.815% |
| Infosys Ltd | 390,230 | 20,463,266 | 7.716% |
| ITC Ltd | 3,196,035 | 18,484,018 | 6.970% |
| HDFC Bank Ltd | 1,403,364 | 16,964,576 | 6.397% |
| ICICI Bank Ltd | 657,957 | 14,733,024 | 5.556% |
| Bank of Baroda | 801,919 | 13,081,365 | 4.933% |
| Housing Development Finance Co | 820,666 | 12,134,467 | 4.576% |
| Tata Consultancy Services Ltd | 441,837 | 11,164,461 | 4.210% |
| Reliance Industries Ltd | 622,421 | 10,374,433 | 3.912% |
| Hindustan Zinc Ltd | 3,956,865 | 9,554,617 | 3.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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