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Parvest Equity India

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FEINCDU:LX
98.12
USD
0.62
0.64%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
97.24 - 130.05
1 Yr Return
-20.00%
YTD Return
-10.20%
Previous Close
97.50
52Wk Range
97.24 - 130.05
1 Yr Return
-20.78%
YTD Return
-10.20%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
98.12
Total Assets (b USD) (on 02/04/2016)
1.335
Inception Date
08/02/2005
Last Dividend (on 04/20/2015)
1.49
Dividend Indicated Gross Yield
1.52%
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bharti Airtel Ltd 18.41 m 120.24 m 8.53
Idea Cellular Ltd 39.03 m 105.48 m 7.48
HDFC Bank Ltd 3.90 m 67.64 m 4.80
Infosys Ltd 3.50 m 58.94 m 4.18
IndusInd Bank Ltd 3.81 m 58.14 m 4.13
Coal India Ltd 8.03 m 54.93 m 3.90
Sun Pharmaceutical Industries 4.22 m 54.16 m 3.84
Housing Development Finance Co 2.25 m 47.10 m 3.34
Lupin Ltd 1.68 m 44.34 m 3.15
Tata Consultancy Services Ltd 1.07 m 41.81 m 2.97
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