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

Parvest Equity China

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INT4279:LX

209.07 USD 0.78 0.37%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Parvest Equity China (INT4279)

Year To Date: -5.35% 3-Month: -4.98% 3-Year: +6.63% 52-Week Range: 191.53 - 232.28
1-Month: -1.91% 1-Year: -0.19% 5-Year: -0.82% Beta vs HSI: 0.99

Mutual Fund Chart for INT4279

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  • INT4279:LX 209.07
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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: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for INT4279

NAV (on 2014-10-23) 209.07
Assets (M) (on 2014-10-23) 310.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INT4279

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 7.19
Dividend Yield (ttm) 3.44

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: 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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