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Parvest Equity India

FEINEPR:LX
135.63
USD
2.58
1.87%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
101.30 - 140.95
1 Yr Return
12.92%
YTD Return
30.99%
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Previous Close
138.21
52Wk Range
101.30 - 140.95
1 Yr Return
16.03%
YTD Return
30.99%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
135.63
Total Assets (b USD) (on 09/22/2017)
1.074
Inception Date
07/15/2011
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 m 71.91 m 6.22
2.12 m 54.35 m 4.71
7.56 m 49.32 m 4.27
10.10 m 47.69 m 4.13
649.50 k 41.06 m 3.55
2.55 m 40.12 m 3.47
330.00 k 39.85 m 3.45
2.32 m 36.86 m 3.19
4.11 m 34.67 m 3.00
1.91 m 34.51 m 2.99
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