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Pictet - Indian Equities

PBFP:GR
Berlin
451.18
EUR
1.14
0.25%
As of 3:55 PM EDT 10/23/2017
Open
451.37
Day Range
451.15 - 456.10
Previous Close
450.04
52Wk Range
380.59 - 479.84
1 Yr Return
9.19%
YTD Return
12.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
451.37
Day Range
451.15 - 456.10
Volume
0
Previous Close
450.04
52Wk Range
380.59 - 479.84
1 Yr Return
9.22%
YTD Return
12.89%
NAV (on -)
296.23
Total Assets (m USD) (on 10/23/2017)
298.132
Inception Date
06/26/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRASHANT KOTHARI / VENKATESH SANJEEVI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-1.00%
3 Yr Return
13.90%
5 Yr Return
14.29%

Top Fund Holdings

Name Position Value % of Fund
984.67 k 25.16 m 8.09
1.43 m 18.81 m 6.05
772.29 k 13.93 m 4.48
960.16 k 13.89 m 4.47
1.14 m 13.07 m 4.20
556.91 k 12.74 m 4.10
2.54 m 12.73 m 4.09
843.16 k 12.46 m 4.01
3.75 m 12.21 m 3.93
1.80 m 12.03 m 3.87
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1