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Parvest Equity China

BNPEQCP:LX
112.99
USD
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
86.15 - 113.43
1 Yr Return
28.32%
YTD Return
21.22%
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Previous Close
113.02
52Wk Range
86.15 - 113.43
1 Yr Return
31.83%
YTD Return
21.22%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
112.99
Total Assets (m USD) (on 05/24/2017)
204.703
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE YU MAURER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
662.60 k 19.08 m 9.90
171.50 k 18.49 m 9.59
23.19 m 11.53 m 5.98
16.14 m 10.56 m 5.48
912.50 k 10.01 m 5.19
1.69 m 9.44 m 4.90
11.23 m 9.04 m 4.69
2.03 m 6.21 m 3.22
6.97 m 5.68 m 2.95
32.12 k 5.54 m 2.87
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