• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Parvest Equity China

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FORECEC:LX

93.09 EUR 0.55 0.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Equity China (FORECEC)

Year To Date: +6.26% 3-Month: +17.96% 3-Year: +3.73% 52-Week Range: 77.12 - 95.26
1-Month: +8.67% 1-Year: +15.91% 5-Year: - Beta vs HSI: 0.96

Mutual Fund Chart for FORECEC

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  • FORECEC:LX 93.09
  • 1M
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Fund Profile & Information for FORECEC

Parvest Equity China is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in shares representing the capital of companies in mainland China, Hong Kong or Taiwan. The Fund may also invest a maximum of one-third of its assets in other securities, money-market instruments, derivatives and cash.

Inception Date: 03-18-1997 Telephone: 32-2-274-93-11
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for FORECEC

NAV (on 2014-07-31) 93.09
Assets (M) (on 2014-07-31) 344.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORECEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 4.00
Dividend Yield (ttm) 4.30

Fees & Expenses for FORECEC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORECEC

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,734,200 27,965,392 7.864%
China Construction Bank Corp 30,271,135 20,886,774 5.873%
Bank of China Ltd 41,628,443 17,564,537 4.939%
China Life Insurance Co Ltd 5,715,000 16,809,360 4.727%
China Pacific Insurance Group 4,493,600 15,514,920 4.363%
China Minsheng Banking Corp Lt 16,864,800 14,055,384 3.952%
Baidu Inc 75,581 12,919,060 3.633%
Haier Electronics Group Co Ltd 4,218,000 12,539,297 3.526%
Melco Crown Entertainment Ltd 291,041 12,491,480 3.512%
Hutchison Whampoa Ltd 887,000 11,989,766 3.371%

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

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