• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Pictet - Indian Equities

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PIDLU:LX

414.4400 USD 3.8700 0.94%

As of 09:25:51 ET on 11/21/2014.

Snapshot for Pictet - Indian Equities (PIDLU)

Open: 414.4400 High - Low: 414.4400 - 414.4400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 281.6100 - 414.4400 Beta vs MN40INU: 0.9973

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  • PIDLU:LX 414.4400
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410.5700
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Fund Profile & Information for PIDLU

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: Telephone: 352-467-171-1
Managers: PRASHANT KOTHARI
Web Site: www.pictetfunds.com

Fundamentals for PIDLU

NAV -
Assets (M) (on 2014-11-21) 258.6405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIDLU

No dividends reported

Performance for PIDLU

1-Month +7.87% 1-Year +43.81%
3-Month +7.64% 3-Year +15.79%
Year To Date +37.59% 5-Year +3.36%
Expense Ratio 2.25

Top Fund Holdings for PIDLU

Filing Date: 06/30/2014
Name Position Value % of Total
Axis Bank Ltd 3,471,015 22,160,569 9.289%
Larsen & Toubro Ltd 630,690 17,854,691 7.484%
HCL Technologies Ltd 579,669 14,466,656 6.064%
Reliance Industries Ltd 732,295 12,370,197 5.185%
IndusInd Bank Ltd 1,284,422 12,216,008 5.121%
Hindustan Zinc Ltd 4,236,462 11,791,055 4.942%
ICICI Bank Ltd 486,686 11,482,182 4.813%
HDFC Bank Ltd 825,055 11,276,395 4.727%
Mahindra & Mahindra Ltd 563,574 10,755,819 4.509%
Torrent Pharmaceuticals Ltd 885,166 10,456,035 4.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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