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

Pictet - India Index

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PINIDRU:LX

99.73 USD 0.67 0.68%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pictet - India Index (PINIDRU)

Year To Date: +19.87% 3-Month: -6.35% 3-Year: +11.64% 52-Week Range: 78.16 - 108.72
1-Month: -7.90% 1-Year: +22.96% 5-Year: - Beta vs NDEUSIA: 1.01

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  • PINIDRU:LX 99.73
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Fund Profile & Information for PINIDRU

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 PINIDRU

NAV (on 2014-12-19) 99.73
Assets (M) (on 2014-12-19) 73.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PINIDRU

No dividends reported

Fees & Expenses for PINIDRU

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for PINIDRU

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 257,255 6,900,540 8.894%
Housing Development Finance Co 414,514 6,733,918 8.679%
Reliance Industries Ltd 362,451 6,105,299 7.869%
Tata Consultancy Services Ltd 131,274 5,242,545 6.757%
ITC Ltd 622,144 3,310,821 4.267%
Larsen & Toubro Ltd 88,055 2,443,453 3.149%
Sun Pharmaceutical Industries 203,160 2,234,477 2.880%
Hindustan Unilever Ltd 211,013 2,164,745 2.790%
State Bank of India 418,288 1,837,135 2.368%
Mahindra & Mahindra Ltd 94,663 1,817,319 2.342%

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

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