- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Pictet - Indian Equities
+ Add to WatchlistPIPINEI:LX
328.92 USD 2.49 0.76%As of 00:59:30 ET on 05/24/2013.
Snapshot for Pictet - Indian Equities (PIPINEI)
| Year To Date: | -1.10% | 3-Month: | -2.48% | 3-Year: | -2.69% | 52-Week Range: | 265.81 - 351.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +23.04% | 5-Year: | -3.58% | Beta vs MN40INU: | 0.97 |
Fund Profile & Information for PIPINEI
Pictet - Indian Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests directly and indirectly in equities issued by companies and institutions which operate principally in India.
| Inception Date: | 11-10-2003 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | PRASHANT KOTHARI | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PIPINEI
| NAV | (on 2013-05-24) 328.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 236.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIPINEI
No dividends reported
Fees & Expenses for PIPINEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for PIPINEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 390,230 | 20,824,178 | 8.682% |
| Axis Bank Ltd | 808,029 | 19,937,783 | 8.313% |
| HDFC Bank Ltd | 1,403,364 | 16,110,005 | 6.717% |
| ITC Ltd | 2,716,721 | 14,701,942 | 6.130% |
| ICICI Bank Ltd | 657,957 | 12,566,086 | 5.239% |
| Bank of Baroda | 899,020 | 11,480,540 | 4.787% |
| Tata Consultancy Services Ltd | 405,455 | 11,290,949 | 4.708% |
| Housing Development Finance Co | 751,277 | 10,448,908 | 4.356% |
| Reliance Industries Ltd | 659,749 | 9,856,558 | 4.109% |
| Hindustan Zinc Ltd | 3,956,865 | 8,335,010 | 3.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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