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Parvest Equity India

FEINCDU:LX
124.55
USD
0.50
0.40%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
95.00 - 125.29
1 Yr Return
21.83%
YTD Return
29.72%
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Previous Close
125.05
52Wk Range
95.00 - 125.29
1 Yr Return
19.51%
YTD Return
29.72%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2017)
124.55
Total Assets (b USD) (on 06/22/2017)
1.171
Inception Date
08/02/2005
Last Dividend (on 04/19/2017)
1.34
Dividend Indicated Gross Yield
1.08%
Fund Managers
ALEX WAI SHING KO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 58.31 m 5.20
2.56 m 56.79 m 5.07
10.25 m 55.30 m 4.93
13.47 m 52.19 m 4.65
2.66 m 41.97 m 3.74
674.40 k 41.39 m 3.69
1.51 m 36.04 m 3.21
388.80 k 36.03 m 3.21
2.08 m 34.48 m 3.08
7.50 m 33.93 m 3.03
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11