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

Parvest Equity India

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FEINIUS:LX

219.80 USD 1.67 0.77%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +28.94% 3-Month: +7.93% 3-Year: +9.27% 52-Week Range: 133.29 - 220.07
1-Month: +1.73% 1-Year: +46.79% 5-Year: +10.60% Beta vs LUXXX: 0.58

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 219.80
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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 2014-08-19) 219.80
Assets (M) (on 2014-08-19) 558.88
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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 465,749 28,770,096 9.122%
HDFC Bank Ltd 2,150,000 23,310,009 7.391%
Tata Consultancy Services Ltd 526,000 19,345,397 6.134%
Reliance Industries Ltd 1,475,000 19,076,512 6.049%
Housing Development Finance Co 1,277,000 16,957,474 5.377%
ITC Ltd 3,155,000 16,723,900 5.303%
Wipro Ltd 1,266,818 12,265,039 3.889%
Dr Reddy's Laboratories Ltd 236,000 11,058,953 3.506%
Sun Pharmaceutical Industries 840,000 8,759,142 2.777%
Oil & Natural Gas Corp Ltd 1,650,000 7,786,624 2.469%

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

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