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

Parvest Equity China

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FOREGPC:LX

300.56 USD 5.32 1.74%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Parvest Equity China (FOREGPC)

Year To Date: -1.99% 3-Month: +3.85% 3-Year: +7.02% 52-Week Range: 269.90 - 319.10
1-Month: -3.57% 1-Year: +2.28% 5-Year: +0.16% Beta vs HSI: 0.99

Mutual Fund Chart for FOREGPC

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  • FOREGPC:LX 300.56
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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 2014-09-22) 300.56
Assets (M) (on 2014-09-22) 329.58
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: 04/30/2014
Name Position Value % of Total
China Construction Bank Corp 27,881,135 19,227,416 6.296%
Tencent Holdings Ltd 1,524,200 18,999,486 6.221%
Bank of China Ltd 39,047,443 17,170,074 5.622%
China Life Insurance Co Ltd 5,422,000 13,982,906 4.579%
China Pacific Insurance Group 4,209,400 13,180,210 4.316%
Techtronic Industries Co 3,750,500 11,945,637 3.911%
Baidu Inc 72,406 11,139,663 3.648%
China Vanke Co Ltd 5,392,174 8,994,685 2.945%
Taiwan Semiconductor Manufactu 2,279,000 8,911,482 2.918%
Sunny Optical Technology Group 7,537,000 8,807,809 2.884%

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

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