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Parvest Equity India

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FEINIUS:LX
243.97
USD
1.27
0.52%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
242.70
52Wk Range
209.22 - 256.21
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
243.97
Total Assets (b USD) (on 07/06/2015)
1.357
Inception Date
12/30/2005
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
0.75%
Expense Ratio
1.06%
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