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Parvest Equity India

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FEINEPR:LX
125.33
USD
0.72
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
124.61
52Wk Range
108.85 - 133.04
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125.33
Total Assets (b USD) (on 07/02/2015)
1.343
Inception Date
07/15/2011
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
HDFC Bank Ltd 3.76 m 64.20 m 5.84
Infosys Ltd 3.49 m 63.93 m 5.81
Housing Development Finance Co 2.70 m 58.87 m 5.35
Bharti Airtel Ltd 9.60 m 55.19 m 5.02
Idea Cellular Ltd 19.80 m 49.58 m 4.51
Tata Consultancy Services Ltd 1.14 m 48.93 m 4.45
Axis Bank Ltd 3.51 m 32.18 m 2.93
Asian Paints Ltd 2.42 m 31.67 m 2.88
Lupin Ltd 1.02 m 28.71 m 2.61
Coal India Ltd 4.47 m 28.56 m 2.60
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11