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Pictet - Indian Equities

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PFLINDP:LX
273.25
GBP
0.17
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
273.42
52Wk Range
213.25 - 315.97
1 Yr Return
23.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
273.25
Total Assets (m GBP) (on 06/30/2015)
282.252
Inception Date
11/15/2007
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT KOTHARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Axis Bank Ltd 3.47 m 22.16 m 9.29
Larsen & Toubro Ltd 630.69 k 17.85 m 7.48
HCL Technologies Ltd 1.16 m 14.47 m 6.06
Reliance Industries Ltd 732.30 k 12.37 m 5.19
IndusInd Bank Ltd 1.28 m 12.22 m 5.12
Hindustan Zinc Ltd 4.24 m 11.79 m 4.94
ICICI Bank Ltd 2.43 m 11.48 m 4.81
HDFC Bank Ltd 825.06 k 11.28 m 4.73
Mahindra & Mahindra Ltd 563.57 k 10.76 m 4.51
Torrent Pharmaceuticals Ltd 885.17 k 10.46 m 4.38
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