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

Pictet - India Index

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PINIDPE:LX

64.42 EUR 0.79 1.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - India Index (PINIDPE)

Year To Date: +6.59% 3-Month: +3.79% 3-Year: - 52-Week Range: 48.31 - 70.31
1-Month: +5.21% 1-Year: -0.39% 5-Year: - Beta vs NDEUSIA: 0.94

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  • PINIDPE:LX 64.42
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Fund Profile & Information for PINIDPE

Pictet - India Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI India Standard Index as closely as possible. The Fund invests its assets in equities making up the Index, as well as in ADRs and GDRs. The Fund will invest with the same weightings as the Index.

Inception Date: 07-12-2011 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PINIDPE

NAV (on 2014-04-16) 64.42
Assets (M) (on 2014-04-16) 66.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PINIDPE

No dividends reported

Fees & Expenses for PINIDPE

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PINIDPE

Filing Date: 01/31/2014
Name Position Value % of Total
Infosys Ltd 99,591 5,886,075 12.014%
Housing Development Finance Co 319,761 4,230,232 8.634%
Reliance Industries Ltd 279,523 3,679,399 7.510%
Tata Consultancy Services Ltd 101,521 3,592,081 7.332%
HDFC Bank Ltd 254,363 2,564,122 5.234%
ITC Ltd 479,781 2,484,834 5.072%
Hindustan Unilever Ltd 140,928 1,282,573 2.618%
Sun Pharmaceutical Industries 134,656 1,275,339 2.603%
Wipro Ltd 132,678 1,209,190 2.468%
Larsen & Toubro Ltd 67,629 1,057,950 2.159%

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

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