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

Pictet - India Index

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PINIDRE:LX

76.49 EUR 0.14 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Pictet - India Index (PINIDRE)

Year To Date: +27.55% 3-Month: +18.41% 3-Year: +2.30% 52-Week Range: 47.96 - 76.63
1-Month: +3.88% 1-Year: +22.91% 5-Year: - Beta vs NDEUSIA: 0.97

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  • PINIDRE:LX 76.49
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Fund Profile & Information for PINIDRE

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 PINIDRE

NAV (on 2014-07-24) 76.49
Assets (M) (on 2014-07-24) 81.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PINIDRE

No dividends reported

Fees & Expenses for PINIDRE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for PINIDRE

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 113,911 6,222,898 10.887%
Housing Development Finance Co 367,548 5,389,901 9.430%
Reliance Industries Ltd 320,499 4,916,495 8.602%
Tata Consultancy Services Ltd 116,859 4,113,182 7.196%
HDFC Bank Ltd 290,684 3,625,853 6.344%
ITC Ltd 550,793 3,305,820 5.784%
Larsen & Toubro Ltd 77,689 1,675,676 2.932%
Hindustan Unilever Ltd 160,628 1,613,207 2.822%
Sun Pharmaceutical Industries 154,593 1,457,856 2.551%
HCL Technologies Ltd 60,414 1,422,077 2.488%

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

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