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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

262.25 USD 2.99 1.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Equity China (INT4279)

Year To Date: +18.35% 3-Month: +16.99% 3-Year: +11.47% 52-Week Range: 191.53 - 264.93
1-Month: +18.83% 1-Year: +28.92% 5-Year: +4.85% Beta vs HSI: 1.00

Mutual Fund Chart for INT4279

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  • INT4279:LX 262.25
  • 1M
  • 1Y
Interactive INT4279 Chart

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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 2015-04-16) 262.25
Assets (M) (on 2015-04-16) 394.49
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) 2.74

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: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 29,185,000 19,760,515 6.143%
Tencent Holdings Ltd 1,202,700 19,161,381 5.957%
Baidu Inc 62,135 15,229,910 4.735%
China Mobile Ltd 1,103,000 13,610,290 4.231%
China Pacific Insurance Group 3,215,600 13,456,258 4.183%
China Life Insurance Co Ltd 3,793,000 13,293,850 4.133%
PetroChina Co Ltd 10,436,000 11,184,372 3.477%
CNOOC Ltd 7,094,000 10,277,310 3.195%
Bank of China Ltd 18,987,443 9,783,324 3.041%
China Construction Bank Corp 12,451,135 9,432,306 2.932%

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

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