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Parvest Equity China

INT4280:LX
274.28
USD
3.95
1.46%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
237.00 - 390.94
1 Yr Return
-28.86%
YTD Return
-5.40%
Previous Close
270.33
52Wk Range
237.00 - 390.94
1 Yr Return
-32.40%
YTD Return
-5.40%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
274.28
Total Assets (m USD) (on 05/27/2016)
194.016
Inception Date
06/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.14 m 22.41 m 9.99
18.54 m 12.66 m 5.64
2.14 m 11.80 m 5.26
125.35 k 10.19 m 4.54
769.00 k 8.65 m 3.86
19.25 m 8.56 m 3.82
2.30 m 8.02 m 3.57
2.47 m 7.95 m 3.54
2.68 m 7.79 m 3.47
38.80 k 7.33 m 3.27
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