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

Parvest Equity India

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FEINCDU:LX

112.90 USD 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Parvest Equity India (FEINCDU)

Year To Date: +29.61% 3-Month: +7.11% 3-Year: +8.59% 52-Week Range: 71.08 - 112.91
1-Month: +1.59% 1-Year: +63.86% 5-Year: +8.23% Beta vs MN40INU: 0.94

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  • FEINCDU:LX 112.90
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Fund Profile & Information for FEINCDU

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: 08-02-2005 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINCDU

NAV (on 2014-08-28) 112.90
Assets (M) (on 2014-08-28) 560.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEINCDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.20
Dividend Yield (ttm) 1.06

Fees & Expenses for FEINCDU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for FEINCDU

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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