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Parvest Equity India

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FEINECC:LX
107.21
EUR
5.38
4.78%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
107.21 - 158.87
1 Yr Return
-24.79%
YTD Return
-18.48%
Previous Close
112.59
52Wk Range
107.21 - 158.87
1 Yr Return
-23.51%
YTD Return
-18.48%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
107.21
Total Assets (b USD) (on 02/11/2016)
1.269
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Bharti Airtel Ltd 20.41 m 105.16 m 7.81
Idea Cellular Ltd 42.40 m 96.73 m 7.19
IndusInd Bank Ltd 5.04 m 72.39 m 5.38
HDFC Bank Ltd 4.32 m 70.32 m 5.22
Sun Pharmaceutical Industries 4.95 m 65.55 m 4.87
Infosys Ltd 3.59 m 63.59 m 4.72
Lupin Ltd 1.86 m 57.57 m 4.28
Tata Consultancy Services Ltd 1.27 m 50.26 m 3.73
Maruti Suzuki India Ltd 614.06 k 43.90 m 3.26
Dr Reddy's Laboratories Ltd 671.00 k 42.55 m 3.16
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