Error: Could not add to watchlist. X

Pictet - India Index

+ Watchlist
PINIDRE:LX
71.87
EUR
2.92
3.90%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
71.87 - 105.58
1 Yr Return
-25.31%
YTD Return
-17.14%
Previous Close
74.79
52Wk Range
71.87 - 105.58
1 Yr Return
-25.14%
YTD Return
-17.14%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
71.87
Total Assets (m USD) (on 02/11/2016)
66.988
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
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 488.29 k 8.48 m 10.73
Housing Development Finance Co 398.08 k 7.66 m 9.68
Reliance Industries Ltd 344.33 k 4.99 m 6.31
Tata Consultancy Services Ltd 125.62 k 4.80 m 6.07
Sun Pharmaceutical Industries 255.46 k 3.48 m 4.40
ITC Ltd 596.06 k 3.05 m 3.86
Hindustan Unilever Ltd 201.49 k 2.47 m 3.12
Dr Reddy's Laboratories Ltd 31.21 k 2.04 m 2.59
HCL Technologies Ltd 149.14 k 1.99 m 2.52
Larsen & Toubro Ltd 84.11 k 1.82 m 2.30
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