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

Parvest Equity India

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FEINCDU:LX

112.76 USD 3.01 2.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Equity India (FEINCDU)

Year To Date: +29.45% 3-Month: -2.83% 3-Year: +15.33% 52-Week Range: 84.03 - 119.45
1-Month: -4.96% 1-Year: +32.16% 5-Year: +5.80% Beta vs MN40INU: 0.95

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  • FEINCDU:LX 112.76
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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 2014-12-18) 112.76
Assets (M) (on 2014-12-18) 680.47
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: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 896,000 36,138,478 7.177%
Infosys Ltd 1,200,000 32,474,611 6.449%
HDFC Bank Ltd 2,025,000 27,662,934 5.493%
Reliance Industries Ltd 1,237,414 20,895,069 4.149%
Housing Development Finance Co 1,179,000 19,462,061 3.865%
Larsen & Toubro Ltd 565,000 15,990,470 3.175%
Sun Pharmaceutical Industries 1,270,000 14,528,484 2.885%
VA Tech Wabag Ltd 634,687 13,803,936 2.741%
Power Grid Corp of India Ltd 5,900,000 13,654,809 2.712%
Idea Cellular Ltd 6,096,207 13,428,548 2.667%

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

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