- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Parvest Equity China
+ Add to WatchlistINT4279:LX
206.80 USD 0.28 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Equity China (INT4279)
| Year To Date: | -5.92% | 3-Month: | -2.40% | 3-Year: | +1.81% | 52-Week Range: | 179.13 - 231.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +17.33% | 5-Year: | -4.92% | Beta vs HSI: | 0.94 |
Fund Profile & Information for INT4279
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: | 06-09-1997 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for INT4279
| NAV | (on 2013-05-23) 206.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 485.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INT4279
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 6.51 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for INT4279
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INT4279
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 73,195,135 | 60,407,230 | 9.639% |
| Industrial & Commercial Bank o | 76,676,337 | 55,073,577 | 8.788% |
| Tencent Holdings Ltd | 992,440 | 34,323,358 | 5.477% |
| CNOOC Ltd | 16,857,883 | 33,129,489 | 5.287% |
| Bank of China Ltd | 68,102,443 | 32,141,823 | 5.129% |
| China Mobile Ltd | 2,830,220 | 31,185,951 | 4.976% |
| AIA Group Ltd | 6,240,600 | 27,039,108 | 4.315% |
| PetroChina Co Ltd | 19,032,982 | 26,163,195 | 4.175% |
| Kunlun Energy Co Ltd | 12,112,000 | 25,114,737 | 4.008% |
| China Overseas Land & Investme | 6,748,380 | 20,493,549 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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