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Parvest Equity India

FEINCDU:LX
126.54
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
95.00 - 129.50
1 Yr Return
15.09%
YTD Return
31.79%
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52Wk Range
95.00 - 129.50
1 Yr Return
14.36%
YTD Return
31.79%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
126.54
Total Assets (b USD) (on 08/16/2017)
1.120
Inception Date
08/02/2005
Last Dividend (on 04/19/2017)
1.34
Dividend Indicated Gross Yield
1.06%
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
2.56 m 64.83 m 5.68
2.50 m 57.43 m 5.03
11.82 m 54.32 m 4.76
9.19 m 52.89 m 4.63
379.50 k 42.37 m 3.71
2.78 m 42.06 m 3.68
629.84 k 40.93 m 3.58
2.32 m 34.69 m 3.04
20.00 m 34.51 m 3.02
1.91 m 34.09 m 2.98
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