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Parvest Equity China

BNPEQCP:LX
90.00
USD
0.37
0.41%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
75.90 - 127.28
1 Yr Return
-27.70%
YTD Return
-2.96%
Previous Close
89.63
52Wk Range
75.90 - 127.28
1 Yr Return
-29.01%
YTD Return
-2.96%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
90
Total Assets (m USD) (on 04/28/2016)
201.330
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 23.59 m 10.07
18.54 m 12.75 m 5.44
2.14 m 11.71 m 4.99
108.76 k 9.14 m 3.90
769.00 k 8.73 m 3.73
19.25 m 8.54 m 3.64
2.47 m 8.52 m 3.64
38.80 k 8.46 m 3.61
2.30 m 7.62 m 3.25
2.68 m 7.23 m 3.08
Profile
Parvest Equity China is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in shares representing the capital of companies in mainland China, Hong Kong or Taiwan. The Fund may also invest a maximum of one-third of its assets in other securities, money-market instruments, derivatives and cash.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11