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

Parvest Equity India/Old

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FEINEPR:LX

95.29 USD 1.36 1.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity India/Old (FEINEPR)

Year To Date: +8.10% 3-Month: +6.82% 3-Year: - 52-Week Range: 69.53 - 97.35
1-Month: +4.65% 1-Year: +9.18% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for FEINEPR

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  • FEINEPR:LX 95.29
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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 2014-04-16) 95.29
Assets (M) (on 2014-04-16) 342.16
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: 10/31/2013
Name Position Value % of Total
Infosys Ltd 512,749 27,455,503 8.932%
HDFC Bank Ltd 2,140,000 23,776,623 7.735%
Reliance Industries Ltd 1,420,000 21,126,130 6.873%
Tata Consultancy Services Ltd 566,000 19,405,456 6.313%
Housing Development Finance Co 1,222,000 17,011,167 5.534%
Bharti Airtel Ltd 2,630,000 15,849,333 5.156%
US DOLLAR SPOT 15,583 15,582,597 5.069%
ITC Ltd 2,655,000 14,204,934 4.621%
Idea Cellular Ltd 4,375,000 12,152,188 3.953%
Wipro Ltd 1,266,818 9,936,861 3.233%

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

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