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Parvest Equity China

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FOREGCI:LX
348.17
USD
4.90
1.39%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
328.35 - 433.67
1 Yr Return
-2.89%
YTD Return
-2.46%
Previous Close
353.07
52Wk Range
328.35 - 433.67
1 Yr Return
-2.89%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
348.17
Total Assets (m USD) (on 08/03/2015)
248.400
Inception Date
08/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE MAURER
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 1.74 m 32.95 m 9.98
Bank of China Ltd 39.41 m 22.76 m 6.90
China Life Insurance Co Ltd 5.04 m 22.07 m 6.68
China Construction Bank Corp 26.59 m 22.06 m 6.68
China Mobile Ltd 1.54 m 20.05 m 6.07
China Pacific Insurance Group 2.79 m 13.25 m 4.01
PetroChina Co Ltd 11.62 m 12.85 m 3.89
Industrial & Commercial Bank o 13.19 m 9.74 m 2.95
CNOOC Ltd 6.72 m 9.46 m 2.87
China Unicom Hong Kong Ltd 5.80 m 8.83 m 2.67
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