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

Parvest Equity China

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FOREGCE:LX

104.44 EUR 0.96 0.93%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Parvest Equity China (FOREGCE)

Year To Date: +2.39% 3-Month: +3.67% 3-Year: +9.81% 52-Week Range: 87.31 - 110.14
1-Month: -3.16% 1-Year: +4.10% 5-Year: - Beta vs HSI: 0.96

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  • FOREGCE:LX 104.44
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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 2014-10-22) 104.44
Assets (M) (on 2014-10-22) 312.26
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: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,524,200 21,487,933 6.861%
China Construction Bank Corp 27,881,135 20,508,858 6.549%
Bank of China Ltd 39,047,443 18,614,906 5.944%
Industrial & Commercial Bank o 28,314,000 18,570,401 5.930%
US DOLLAR SPOT 16,453 16,452,744 5.254%
China Life Insurance Co Ltd 5,422,000 14,932,930 4.768%
China Pacific Insurance Group 4,209,400 14,103,216 4.503%
Baidu Inc 72,406 12,019,396 3.838%
Taiwan Semiconductor Manufactu 2,279,000 9,109,129 2.909%
Sunny Optical Technology Group 7,537,000 9,054,156 2.891%

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

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