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Parvest Equity China

FOREGPC:LX
276.81
USD
0.67
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
220.90 - 307.29
1 Yr Return
-8.54%
YTD Return
2.34%
Previous Close
277.48
52Wk Range
220.90 - 307.29
1 Yr Return
-12.49%
YTD Return
2.34%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
276.81
Total Assets (m USD) (on 07/27/2016)
206.391
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE YU MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
879.40 k 19.57 m 9.99
1.54 m 17.53 m 8.95
166.27 k 13.63 m 6.96
19.48 m 12.57 m 6.42
2.14 m 9.58 m 4.89
19.25 m 7.83 m 4.00
38.05 k 6.79 m 3.47
9.26 m 6.33 m 3.23
1.86 m 5.61 m 2.86
31.04 k 5.52 m 2.82
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11