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

Parvest Equity China

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INT4279:LX

225.70 USD 2.35 1.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity China (INT4279)

Year To Date: +1.86% 3-Month: +1.80% 3-Year: +3.98% 52-Week Range: 191.53 - 229.17
1-Month: -1.51% 1-Year: +9.30% 5-Year: +2.35% Beta vs HSI: 0.98

Mutual Fund Chart for INT4279

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  • INT4279:LX 225.70
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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 2015-02-26) 225.70
Assets (M) (on 2015-02-26) 332.34
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) 3.19

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,723,300 28,288,620 8.221%
Industrial & Commercial Bank o 34,695,000 23,828,310 6.924%
China Pacific Insurance Group 4,209,400 16,666,614 4.843%
China Life Insurance Co Ltd 5,422,000 16,226,097 4.715%
Baidu Inc 72,968 15,764,736 4.581%
China Vanke Co Ltd 5,296,774 11,727,970 3.408%
China Construction Bank Corp 13,829,135 10,652,078 3.095%
Agricultural Bank of China Ltd 20,084,000 9,802,502 2.849%
Bank of China Ltd 20,380,443 9,764,147 2.837%
China Overseas Land & Investme 3,154,380 9,661,261 2.808%

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

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