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Pictet - India Index

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PINIDPU:LX
94.13
USD
1.46
1.53%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
93.73 - 114.58
1 Yr Return
-10.38%
YTD Return
-8.37%
Previous Close
95.59
52Wk Range
93.73 - 114.58
1 Yr Return
-10.38%
YTD Return
-8.37%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
94.13
Total Assets (m USD) (on 08/26/2015)
75.276
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 482.10 k 7.35 m 10.01
Housing Development Finance Co 388.99 k 6.52 m 8.89
Tata Consultancy Services Ltd 123.30 k 5.55 m 7.56
Reliance Industries Ltd 339.27 k 5.15 m 7.01
ITC Ltd 583.51 k 3.47 m 4.73
Sun Pharmaceutical Industries 190.28 k 2.59 m 3.52
Hindustan Unilever Ltd 198.30 k 2.41 m 3.28
Mahindra & Mahindra Ltd 88.90 k 2.00 m 2.72
Larsen & Toubro Ltd 82.59 k 1.97 m 2.69
HCL Technologies Ltd 128.18 k 1.78 m 2.42
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1