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

Parvest Equity India

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FEINECC:LX

148.90 EUR 3.54 2.44%

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

Snapshot for Parvest Equity India (FEINECC)

Year To Date: +18.83% 3-Month: +22.23% 3-Year: +20.82% 52-Week Range: 87.61 - 154.45
1-Month: +0.31% 1-Year: +65.88% 5-Year: - Beta vs MN40INU: 0.95

Mutual Fund Chart for FEINECC

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  • FEINECC:LX 148.90
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Interactive FEINECC Chart

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Fund Profile & Information for FEINECC

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: 01-31-2007 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINECC

NAV (on 2015-03-30) 148.90
Assets (M) (on 2015-03-30) 1,335.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEINECC

No dividends reported

Fees & Expenses for FEINECC

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

Top Fund Holdings for FEINECC

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,530,000 53,715,614 7.616%
Bharti Airtel Ltd 6,600,000 40,630,891 5.761%
HDFC Bank Ltd 2,525,000 38,889,443 5.514%
Idea Cellular Ltd 14,950,000 38,230,829 5.421%
Tata Consultancy Services Ltd 750,000 31,942,275 4.529%
ICICI Bank Ltd 5,200,000 29,295,161 4.154%
VA Tech Wabag Ltd 1,850,000 24,506,504 3.475%
Axis Bank Ltd 2,625,000 20,287,587 2.877%
Bharat Petroleum Corp Ltd 1,665,000 19,990,733 2.834%
Hero MotoCorp Ltd 370,000 18,760,941 2.660%

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

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