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

Parvest Equity China

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INT4280:LX

303.49 USD 0.01 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity China (INT4280)

Year To Date: -7.91% 3-Month: -5.94% 3-Year: -4.29% 52-Week Range: 259.88 - 334.70
1-Month: +2.30% 1-Year: +5.78% 5-Year: +5.01% Beta vs HSI: 0.91

Mutual Fund Chart for INT4280

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  • INT4280:LX 303.49
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Fund Profile & Information for INT4280

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 INT4280

NAV (on 2014-04-16) 303.49
Assets (M) (on 2014-04-16) 316.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INT4280

No dividends reported

Fees & Expenses for INT4280

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INT4280

Filing Date: 10/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 713,440 39,108,632 9.349%
China Construction Bank Corp 46,190,135 36,103,399 8.630%
CNOOC Ltd 11,248,883 22,982,159 5.494%
Bank of China Ltd 44,251,443 20,832,747 4.980%
Taiwan Semiconductor Manufactu 4,382,000 16,332,094 3.904%
China Overseas Land & Investme 5,072,380 15,570,945 3.722%
Hengan International Group Co 1,271,500 15,547,155 3.716%
Shimao Property Holdings Ltd 5,419,000 13,447,776 3.215%
Sands China Ltd 1,809,600 13,140,661 3.141%
China Pacific Insurance Group 3,377,800 12,373,100 2.958%

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

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