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Parvest Equity China

BNPEQCP:LX
136.24
USD
1.05
0.76%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
91.49 - 137.29
1 Yr Return
33.95%
YTD Return
46.16%
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Previous Close
137.29
52Wk Range
91.49 - 137.29
1 Yr Return
35.67%
YTD Return
46.16%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
136.24
Total Assets (m USD) (on 10/17/2017)
234.377
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
570.20 k 22.83 m 10.01
141.39 k 21.91 m 9.61
20.27 m 16.84 m 7.38
25.44 m 12.53 m 5.49
1.69 m 12.49 m 5.48
13.15 m 9.20 m 4.03
32.12 k 7.27 m 3.19
618.50 k 6.61 m 2.90
4.41 m 6.40 m 2.81
878.00 k 5.96 m 2.61
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