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Pictet - Indian Equities

PIPINEI:LX
589.40
USD
1.19
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
449.38 - 605.74
1 Yr Return
23.20%
YTD Return
25.45%
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Previous Close
590.59
52Wk Range
449.38 - 605.74
1 Yr Return
23.52%
YTD Return
25.45%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/17/2017)
589.4
Total Assets (m USD) (on 08/17/2017)
318.195
Inception Date
11/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT KOTHARI / VENKATESH SANJEEVI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 30.59 m 9.26
1.49 m 18.83 m 5.70
1.25 m 17.85 m 5.40
803.42 k 17.73 m 5.37
988.74 k 17.01 m 5.15
1.43 m 14.85 m 4.50
3.46 m 14.41 m 4.36
2.00 m 14.29 m 4.33
3.22 m 13.93 m 4.22
591.60 k 13.30 m 4.03
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