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

Parvest Equity India

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FEINEPR:LX

128.60 USD 1.41 1.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Parvest Equity India (FEINEPR)

Year To Date: +8.76% 3-Month: +5.59% 3-Year: +12.75% 52-Week Range: 87.51 - 130.11
1-Month: -1.00% 1-Year: +45.54% 5-Year: - Beta vs MN40INU: 0.95

Mutual Fund Chart for FEINEPR

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  • FEINEPR:LX 128.60
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Fund Profile & Information for FEINEPR

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: 07-15-2011 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINEPR

NAV (on 2015-02-27) 128.60
Assets (M) (on 2015-02-27) 1,099.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEINEPR

No dividends reported

Fees & Expenses for FEINEPR

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

Top Fund Holdings for FEINEPR

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 965,000 41,132,844 7.514%
Infosys Ltd 1,400,000 38,863,870 7.099%
HDFC Bank Ltd 2,025,000 27,848,892 5.087%
Housing Development Finance Co 1,329,000 23,385,889 4.272%
Reliance Industries Ltd 1,387,414 23,028,548 4.207%
Bharti Airtel Ltd 3,675,000 22,610,821 4.130%
Idea Cellular Ltd 8,000,000 20,694,852 3.780%
ICICI Bank Ltd 4,025,000 19,516,243 3.565%
VA Tech Wabag Ltd 709,977 16,837,518 3.076%
Oil & Natural Gas Corp Ltd 2,275,000 14,826,473 2.708%

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

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