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

Parvest Equity India

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FEINCCU:LX

139.12 USD 1.61 1.14%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity India (FEINCCU)

Year To Date: +12.50% 3-Month: +7.94% 3-Year: +13.86% 52-Week Range: 95.96 - 140.73
1-Month: +3.48% 1-Year: +49.32% 5-Year: +7.71% Beta vs MN40INU: 0.95

Mutual Fund Chart for FEINCCU

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  • FEINCCU:LX 139.12
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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 2015-03-04) 139.12
Assets (M) (on 2015-03-04) 1,116.92
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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 1,270,000 37,671,347 6.727%
Tata Consultancy Services Ltd 860,000 35,761,861 6.386%
Bharti Airtel Ltd 5,450,000 33,213,748 5.931%
HDFC Bank Ltd 2,025,000 28,125,039 5.022%
Housing Development Finance Co 1,395,000 24,706,461 4.412%
Idea Cellular Ltd 8,000,000 21,346,429 3.812%
Oil & Natural Gas Corp Ltd 2,700,000 19,362,427 3.457%
Reliance Industries Ltd 1,120,000 18,442,874 3.293%
ICICI Bank Ltd 3,350,000 17,181,034 3.068%
VA Tech Wabag Ltd 734,977 17,097,111 3.053%

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

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