• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Parvest Equity India

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FEINCCU:LX

121.78 USD 1.73 1.44%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest Equity India (FEINCCU)

Year To Date: +26.26% 3-Month: +15.51% 3-Year: +3.11% 52-Week Range: 75.21 - 122.45
1-Month: +2.36% 1-Year: +29.50% 5-Year: +8.21% Beta vs LUXXX: 0.54

Mutual Fund Chart for FEINCCU

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  • FEINCCU:LX 121.78
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Fund Profile & Information for FEINCCU

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.

Inception Date: 07-29-2005 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINCCU

NAV (on 2014-07-22) 121.78
Assets (M) (on 2014-07-22) 560.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEINCCU

No dividends reported

Fees & Expenses for FEINCCU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for FEINCCU

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 465,749 28,770,096 9.122%
HDFC Bank Ltd 2,150,000 23,310,009 7.391%
Tata Consultancy Services Ltd 526,000 19,345,397 6.134%
Reliance Industries Ltd 1,475,000 19,076,512 6.049%
Housing Development Finance Co 1,277,000 16,957,474 5.377%
ITC Ltd 3,155,000 16,723,900 5.303%
Wipro Ltd 1,266,818 12,265,039 3.889%
Dr Reddy's Laboratories Ltd 236,000 11,058,953 3.506%
Sun Pharmaceutical Industries 840,000 8,759,142 2.777%
Oil & Natural Gas Corp Ltd 1,650,000 7,786,624 2.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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