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Pictet - Indian Equities

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PFINEQZ:LX
410.90
USD
0.36
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
410.90 - 559.09
1 Yr Return
-23.86%
YTD Return
-14.79%
Previous Close
411.26
52Wk Range
410.90 - 559.09
1 Yr Return
-22.72%
YTD Return
-14.79%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
410.9
Total Assets (m USD) (on 02/12/2016)
218.213
Inception Date
10/07/2005
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
0.00%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 1.52 m 20.32 m 6.71
Tata Motors Ltd 3.44 m 20.28 m 6.69
ITC Ltd 3.08 m 15.77 m 5.21
Reliance Industries Ltd 1.08 m 15.72 m 5.19
Tata Consultancy Services Ltd 405.59 k 15.49 m 5.11
Torrent Pharmaceuticals Ltd 623.17 k 14.70 m 4.85
Cognizant Technology Solutions 209.38 k 14.42 m 4.76
Axis Bank Ltd 1.94 m 14.15 m 4.67
Mahindra & Mahindra Ltd 767.94 k 13.91 m 4.59
IndusInd Bank Ltd 968.26 k 13.51 m 4.46
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