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

Parvest Equity India

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FEINIUS:LX

242.33 USD 4.35 1.76%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +7.66% 3-Month: +9.97% 3-Year: +14.83% 52-Week Range: 183.05 - 253.69
1-Month: -1.04% 1-Year: +34.08% 5-Year: +6.91% Beta vs MN40INU: 0.94

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 242.33
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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 2015-03-26) 242.33
Assets (M) (on 2015-03-26) 1,292.16
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,530,000 53,715,614 7.616%
Bharti Airtel Ltd 6,600,000 40,630,891 5.761%
HDFC Bank Ltd 2,525,000 38,889,443 5.514%
Idea Cellular Ltd 14,950,000 38,230,829 5.421%
Tata Consultancy Services Ltd 750,000 31,942,275 4.529%
ICICI Bank Ltd 5,200,000 29,295,161 4.154%
VA Tech Wabag Ltd 1,850,000 24,506,504 3.475%
Axis Bank Ltd 2,625,000 20,287,587 2.877%
Bharat Petroleum Corp Ltd 1,665,000 19,990,733 2.834%
Hero MotoCorp Ltd 370,000 18,760,941 2.660%

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

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