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

Parvest Equity China

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FOREGCE:LX

123.37 EUR 1.61 1.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity China (FOREGCE)

Year To Date: +6.88% 3-Month: +16.64% 3-Year: +10.59% 52-Week Range: 87.31 - 128.35
1-Month: +8.13% 1-Year: +30.15% 5-Year: - Beta vs HSI: 1.00

Mutual Fund Chart for FOREGCE

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  • FOREGCE:LX 123.37
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Fund Profile & Information for FOREGCE

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 FOREGCE

NAV (on 2015-01-29) 123.37
Assets (M) (on 2015-01-29) 330.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREGCE

No dividends reported

Fees & Expenses for FOREGCE

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

Top Fund Holdings for FOREGCE

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,723,300 28,288,620 8.221%
Industrial & Commercial Bank o 34,695,000 23,828,310 6.924%
China Pacific Insurance Group 4,209,400 16,666,614 4.843%
China Life Insurance Co Ltd 5,422,000 16,226,097 4.715%
Baidu Inc 72,968 15,764,736 4.581%
China Vanke Co Ltd 5,296,774 11,727,970 3.408%
China Construction Bank Corp 13,829,135 10,652,078 3.095%
Agricultural Bank of China Ltd 20,084,000 9,802,502 2.849%
Bank of China Ltd 20,380,443 9,764,147 2.837%
China Overseas Land & Investme 3,154,380 9,661,261 2.808%

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

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