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Pictet - Indian Equities

PIDLU:LX
Luxembourg
396.96
USD
0.00
0.00%
As of 11:34 AM EDT 6/28/2016
Previous Close
396.96
52Wk Range
336.89 - 441.84
1 Yr Return
-7.53%
YTD Return
0.27%
Volume
0
Previous Close
396.96
52Wk Range
336.89 - 441.84
1 Yr Return
-8.96%
YTD Return
0.27%
NAV (on -)
-
Total Assets (m USD) (on 06/29/2016)
240.256
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRASHANT KOTHARI / VENKATESH SANJEEVI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
4.06%
3 Yr Return
12.13%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
301.67 k 17.21 m 8.30
1.25 m 14.91 m 7.19
3.03 m 13.28 m 6.40
4.43 m 12.30 m 5.93
674.68 k 12.11 m 5.84
588.45 k 10.84 m 5.23
823.48 k 9.99 m 4.82
698.66 k 9.92 m 4.78
625.08 k 9.90 m 4.77
2.95 m 9.78 m 4.71
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