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Pictet - India Index

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PINIDRE:LX
92.96
EUR
3.05
3.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
73.44 - 105.58
1 Yr Return
21.41%
YTD Return
10.72%
Previous Close
96.01
52Wk Range
73.44 - 105.58
1 Yr Return
21.41%
YTD Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
92.96
Total Assets (m USD) (on 07/27/2015)
79.838
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 514.51 k 6.90 m 8.89
Housing Development Finance Co 414.51 k 6.73 m 8.68
Reliance Industries Ltd 362.45 k 6.11 m 7.87
Tata Consultancy Services Ltd 131.27 k 5.24 m 6.76
ITC Ltd 622.14 k 3.31 m 4.27
Larsen & Toubro Ltd 88.06 k 2.44 m 3.15
Sun Pharmaceutical Industries 203.16 k 2.23 m 2.88
Hindustan Unilever Ltd 211.01 k 2.16 m 2.79
State Bank of India 418.29 k 1.84 m 2.37
Mahindra & Mahindra Ltd 94.66 k 1.82 m 2.34
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