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Parvest Equity China

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FOREGCI:LX
387.61
USD
11.10
2.78%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
398.71
52Wk Range
328.35 - 433.67
1 Yr Return
14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
387.61
Total Assets (m USD) (on 06/26/2015)
325.030
Inception Date
08/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PERRIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.78 m 31.06 m 8.56
Bank of China Ltd 39.41 m 22.66 m 6.25
China Construction Bank Corp 26.59 m 22.11 m 6.09
China Life Insurance Co Ltd 5.04 m 21.65 m 5.97
China Mobile Ltd 1.59 m 21.57 m 5.94
CNOOC Ltd 13.43 m 19.19 m 5.29
PetroChina Co Ltd 13.75 m 15.93 m 4.39
China Pacific Insurance Group 2.79 m 14.55 m 4.01
China Overseas Land & Investme 4.57 m 13.93 m 3.84
China Unicom Hong Kong Ltd 8.05 m 13.59 m 3.75
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11