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Parvest Equity China

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FORECEC:LX
80.88
EUR
0.28
0.34%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
80.88 - 139.53
1 Yr Return
-22.83%
YTD Return
-16.81%
Previous Close
81.16
52Wk Range
80.88 - 139.53
1 Yr Return
-23.42%
YTD Return
-16.81%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
80.88
Total Assets (m USD) (on 02/04/2016)
186.259
Inception Date
03/18/1997
Last Dividend (on 04/20/2015)
3.17
Dividend Indicated Gross Yield
3.92%
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.33 m 24.78 m 9.82
China Mobile Ltd 1.46 m 19.19 m 7.61
China Construction Bank Corp 23.46 m 19.14 m 7.59
Bank of China Ltd 31.01 m 16.96 m 6.72
China Life Insurance Co Ltd 2.79 m 10.29 m 4.08
China Resources Land Ltd 2.59 m 7.24 m 2.87
China Overseas Land & Investme 2.30 m 7.24 m 2.87
China Unicom Hong Kong Ltd 4.69 m 6.61 m 2.62
AIA Group Ltd 910.80 k 5.93 m 2.35
Industrial & Commercial Bank o 8.58 m 5.91 m 2.34
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11