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Pictet - India Index

PINIDRU:LX
96.02
USD
As of 12:59 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
81.30 - 107.25
1 Yr Return
-6.43%
YTD Return
1.89%
52Wk Range
81.30 - 107.25
1 Yr Return
-6.73%
YTD Return
1.89%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2016)
96.02
Total Assets (m USD) (on 06/23/2016)
98.472
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
478.14 k 7.58 m 11.14
390.06 k 6.04 m 8.89
337.40 k 4.77 m 7.01
123.22 k 3.92 m 5.76
249.87 k 3.12 m 4.58
585.56 k 2.53 m 3.72
196.85 k 2.39 m 3.51
97.04 k 1.74 m 2.56
146.19 k 1.74 m 2.55
57.39 k 1.47 m 2.16
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