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

Parvest Equity India

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FEINIUS:LX

244.87 USD 0.69 0.28%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity India (FEINIUS)

Year To Date: +8.79% 3-Month: +5.65% 3-Year: +13.11% 52-Week Range: 168.02 - 250.45
1-Month: -0.98% 1-Year: +45.95% 5-Year: +9.14% Beta vs MN40INU: 0.95

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 244.87
  • 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 2015-02-26) 244.87
Assets (M) (on 2015-02-26) 1,087.85
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: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 965,000 41,132,844 7.514%
Infosys Ltd 1,400,000 38,863,870 7.099%
HDFC Bank Ltd 2,025,000 27,848,892 5.087%
Housing Development Finance Co 1,329,000 23,385,889 4.272%
Reliance Industries Ltd 1,387,414 23,028,548 4.207%
Bharti Airtel Ltd 3,675,000 22,610,821 4.130%
Idea Cellular Ltd 8,000,000 20,694,852 3.780%
ICICI Bank Ltd 4,025,000 19,516,243 3.565%
VA Tech Wabag Ltd 709,977 16,837,518 3.076%
Oil & Natural Gas Corp Ltd 2,275,000 14,826,473 2.708%

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

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