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Parvest Equity China

INT4279:LX
202.40
USD
0.02
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
154.56 - 206.32
1 Yr Return
12.75%
YTD Return
10.23%
Previous Close
202.38
52Wk Range
154.56 - 206.32
1 Yr Return
11.99%
YTD Return
10.23%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
202.4
Total Assets (m USD) (on 09/29/2016)
242.438
Inception Date
06/09/1997
Last Dividend (on 04/22/2016)
5.33
Dividend Indicated Gross Yield
2.63%
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
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
830.10 k 19.97 m 9.80
1.54 m 18.94 m 9.30
197.41 k 16.28 m 7.99
19.48 m 13.06 m 6.41
2.14 m 10.00 m 4.91
19.25 m 7.91 m 3.88
31.04 k 6.34 m 3.11
1.10 m 5.96 m 2.92
921.00 k 5.70 m 2.80
7.97 m 5.66 m 2.78
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