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

Parvest Equity India

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FEINIUS:LX

222.33 USD 0.77 0.35%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +31.88% 3-Month: +5.77% 3-Year: +11.28% 52-Week Range: 157.33 - 230.48
1-Month: +1.00% 1-Year: +43.91% 5-Year: +7.69% Beta vs MN40INU: 0.96

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 222.33
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Fund Profile & Information for FEINIUS

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: 12-30-2005 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINIUS

NAV (on 2014-09-30) 222.33
Assets (M) (on 2014-09-30) 594.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEINIUS

No dividends reported

Fees & Expenses for FEINIUS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for FEINIUS

Filing Date: 05/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 696,000 25,231,176 5.690%
Reliance Industries Ltd 1,310,000 23,603,929 5.323%
HDFC Bank Ltd 1,592,654 21,367,053 4.819%
Infosys Ltd 360,749 17,948,282 4.048%
Housing Development Finance Co 1,179,000 17,493,450 3.945%
Larsen & Toubro Ltd 565,000 14,778,868 3.333%
State Bank of India 325,000 13,982,459 3.153%
VA Tech Wabag Ltd 629,687 12,578,086 2.837%
ICICI Bank Ltd 517,500 12,442,205 2.806%
Axis Bank Ltd 2,000,000 12,427,551 2.803%

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

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