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Parvest Equity India

FEINCCU:LX
118.07
USD
1.00
0.84%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
102.00 - 136.79
1 Yr Return
-6.62%
YTD Return
-2.21%
Previous Close
119.07
52Wk Range
102.00 - 136.79
1 Yr Return
-8.37%
YTD Return
-2.21%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
118.07
Total Assets (b USD) (on 04/28/2016)
1.404
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.90 m 111.49 m 8.35
42.40 m 90.70 m 6.79
4.32 m 72.54 m 5.43
4.94 m 68.89 m 5.16
4.75 m 64.60 m 4.84
3.36 m 58.32 m 4.37
1.77 m 52.21 m 3.91
1.24 m 47.29 m 3.54
649.86 k 42.32 m 3.17
614.06 k 41.74 m 3.12
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11