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Parvest Equity India

FEINECC:LX
144.89
EUR
2.47
1.73%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
116.43 - 143.89
1 Yr Return
22.04%
YTD Return
18.63%
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Previous Close
142.42
52Wk Range
116.43 - 143.89
1 Yr Return
19.20%
YTD Return
18.63%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/29/2017)
144.89
Total Assets (b USD) (on 03/28/2017)
1.103
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.45 m 53.60 m 5.53
12.26 m 48.60 m 5.02
2.61 m 48.03 m 4.96
593.70 k 40.92 m 4.22
2.09 m 39.59 m 4.09
674.40 k 36.73 m 3.79
2.48 m 33.89 m 3.50
1.51 m 31.06 m 3.21
2.02 m 28.84 m 2.98
2.50 m 28.55 m 2.95
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