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Parvest Equity India

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FEINCCU:LX
122.10
USD
0.67
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
116.07 - 141.96
1 Yr Return
-2.26%
YTD Return
-2.39%
Previous Close
121.43
52Wk Range
116.07 - 141.96
1 Yr Return
-2.26%
YTD Return
-2.39%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
122.1
Total Assets (b USD) (on 08/28/2015)
1.362
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Bharti Airtel Ltd 16.82 m 105.73 m 7.89
Idea Cellular Ltd 30.80 m 90.61 m 6.76
Infosys Ltd 4.00 m 70.64 m 5.27
Housing Development Finance Co 3.13 m 65.88 m 4.91
HDFC Bank Ltd 3.83 m 62.63 m 4.67
Tata Consultancy Services Ltd 1.14 m 46.39 m 3.46
Lupin Ltd 1.36 m 43.65 m 3.26
Axis Bank Ltd 4.05 m 36.28 m 2.71
Asian Paints Ltd 2.80 m 36.25 m 2.70
Coal India Ltd 5.97 m 34.61 m 2.58
Profile
Parvest Equity India is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of Indian companies.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11