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

Parvest Equity India

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FEINIUS:LX

227.20 USD 3.24 1.45%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +34.30% 3-Month: +7.97% 3-Year: +10.71% 52-Week Range: 154.00 - 230.48
1-Month: +4.16% 1-Year: +44.87% 5-Year: +8.59% Beta vs MN40INU: 0.96

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 227.20
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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 2014-09-18) 227.20
Assets (M) (on 2014-09-18) 582.47
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: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 3,364,000 49,462,531 7.159%
Reliance Industries Ltd 3,070,000 47,785,557 6.916%
Tata Consultancy Services Ltd 1,152,000 41,849,063 6.057%
Infosys Ltd 761,498 40,134,226 5.808%
HDFC Bank Ltd 2,835,308 33,575,781 4.859%
ITC Ltd 5,410,000 30,489,576 4.413%
Wipro Ltd 2,183,636 18,869,887 2.731%
ICICI Bank Ltd 835,000 17,451,621 2.526%
Hero MotoCorp Ltd 490,000 17,395,671 2.518%
Kotak Mahindra Bank Ltd 1,293,000 17,281,496 2.501%

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

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