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

Parvest Equity China

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FORECEC:LX

82.04 EUR 2.80 3.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity China (FORECEC)

Year To Date: -11.23% 3-Month: -10.51% 3-Year: - 52-Week Range: 76.70 - 95.26
1-Month: -0.35% 1-Year: -1.59% 5-Year: - Beta vs HSI: 0.85

Mutual Fund Chart for FORECEC

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  • FORECEC:LX 82.04
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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 2014-04-16) 82.04
Assets (M) (on 2014-04-16) 316.77
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 2013-04-18) 4.79
Dividend Yield (ttm) 5.84

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: 10/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 713,440 39,108,632 9.349%
China Construction Bank Corp 46,190,135 36,103,399 8.630%
CNOOC Ltd 11,248,883 22,982,159 5.494%
Bank of China Ltd 44,251,443 20,832,747 4.980%
Taiwan Semiconductor Manufactu 4,382,000 16,332,094 3.904%
China Overseas Land & Investme 5,072,380 15,570,945 3.722%
Hengan International Group Co 1,271,500 15,547,155 3.716%
Shimao Property Holdings Ltd 5,419,000 13,447,776 3.215%
Sands China Ltd 1,809,600 13,140,661 3.141%
China Pacific Insurance Group 3,377,800 12,373,100 2.958%

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

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