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Parvest Equity India

FEINCDU:LX
112.05
USD
0.63
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
92.30 - 122.95
1 Yr Return
-6.57%
YTD Return
4.06%
Previous Close
111.42
52Wk Range
92.30 - 122.95
1 Yr Return
-4.39%
YTD Return
4.06%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
112.05
Total Assets (b USD) (on 07/28/2016)
1.402
Inception Date
08/02/2005
Last Dividend (on 04/22/2016)
1.54
Dividend Indicated Gross Yield
1.37%
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.62 m 102.48 m 7.57
5.26 m 86.13 m 6.36
47.83 m 81.69 m 6.04
4.40 m 81.66 m 6.03
3.62 m 63.50 m 4.69
2.36 m 51.66 m 3.82
4.31 m 47.86 m 3.54
6.00 m 45.93 m 3.39
3.95 m 44.77 m 3.31
930.00 k 44.60 m 3.30
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