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

Parvest Equity India/Old

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FEINIUS:LX

18,461.89 USD 90.98 0.49%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Parvest Equity India/Old (FEINIUS)

Year To Date: +9.67% 3-Month: +9.49% 3-Year: -1.20% 52-Week Range: 13,328.76 - 18,697.36
1-Month: +6.10% 1-Year: +10.82% 5-Year: +13.88% Beta vs LUXXX: 0.60

Mutual Fund Chart for FEINIUS

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  • FEINIUS:LX 18,461.89
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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: 01-20-2006 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for FEINIUS

NAV (on 2014-04-22) 18,461.89
Assets (M) (on 2014-04-22) 344.81
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: 10/31/2013
Name Position Value % of Total
Infosys Ltd 512,749 27,455,503 8.932%
HDFC Bank Ltd 2,140,000 23,776,623 7.735%
Reliance Industries Ltd 1,420,000 21,126,130 6.873%
Tata Consultancy Services Ltd 566,000 19,405,456 6.313%
Housing Development Finance Co 1,222,000 17,011,167 5.534%
Bharti Airtel Ltd 2,630,000 15,849,333 5.156%
US DOLLAR SPOT 15,583 15,582,597 5.069%
ITC Ltd 2,655,000 14,204,934 4.621%
Idea Cellular Ltd 4,375,000 12,152,188 3.953%
Wipro Ltd 1,266,818 9,936,861 3.233%

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

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