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

Parvest Equity China

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FOREGPC:LX

291.15 USD 6.94 2.33%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Parvest Equity China (FOREGPC)

Year To Date: -4.49% 3-Month: +0.66% 3-Year: +8.54% 52-Week Range: 269.90 - 319.10
1-Month: -5.34% 1-Year: +0.97% 5-Year: +0.70% Beta vs HSI: 0.99

Mutual Fund Chart for FOREGPC

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  • FOREGPC:LX 291.15
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Fund Profile & Information for FOREGPC

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: 05-02-2006 Telephone: 32-2-274-93-11
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREGPC

NAV (on 2014-09-29) 291.15
Assets (M) (on 2014-09-29) 307.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREGPC

No dividends reported

Fees & Expenses for FOREGPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for FOREGPC

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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