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

Parvest Equity India

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FEINIUS:LX

236.07 USD 0.61 0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +4.88% 3-Month: -4.33% 3-Year: +19.48% 52-Week Range: 202.90 - 256.21
1-Month: -1.06% 1-Year: +14.62% 5-Year: +8.01% Beta vs MN40INU: 0.95

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 236.07
  • 1M
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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 2015-05-22) 236.07
Assets (M) (on 2015-05-22) 1,327.85
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: 12/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 7,435,000 41,513,367 5.837%
Infosys Ltd 1,280,000 39,958,523 5.619%
Idea Cellular Ltd 15,700,000 38,220,312 5.374%
HDFC Bank Ltd 2,527,433 38,060,983 5.352%
Tata Consultancy Services Ltd 840,000 34,027,606 4.785%
Housing Development Finance Co 1,443,000 25,948,080 3.649%
VA Tech Wabag Ltd 1,859,038 21,687,347 3.049%
Repco Home Finance Ltd 1,950,000 20,494,940 2.882%
Kotak Mahindra Bank Ltd 1,000,000 20,004,112 2.813%
Axis Bank Ltd 2,425,000 19,274,420 2.710%

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

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