• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Parvest Equity India/Old

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XU6R:GR

Snapshot for Parvest Equity India/Old (XU6R)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • XU6R:GR
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Fund Profile & Information for XU6R

Parvest Equity India is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of Indian companies.

Inception Date: 2005-07-29 Telephone: 32-2-274-93-11
Managers: ALEX WAI SHING KO
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6R

NAV -
Assets (M) (on 2014-04-22) 344.8065
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6R

No dividends reported

Performance for XU6R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.16

Top Fund Holdings for XU6R

Filing Date: 10/31/2013
Name Position Value % of Total
Infosys Ltd 512,749 27,455,503 8.932%
HDFC Bank Ltd 2,140,000 23,776,623 7.735%
Reliance Industries Ltd 1,420,000 21,126,130 6.873%
Tata Consultancy Services Ltd 566,000 19,405,456 6.313%
Housing Development Finance Co 1,222,000 17,011,167 5.534%
Bharti Airtel Ltd 2,630,000 15,849,333 5.156%
US DOLLAR SPOT 15,583 15,582,597 5.069%
ITC Ltd 2,655,000 14,204,934 4.621%
Idea Cellular Ltd 4,375,000 12,152,188 3.953%
Wipro Ltd 1,266,818 9,936,861 3.233%

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

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