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Parvest Equity India

FEINIUS:LX
254.36
USD
0.34
0.13%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
195.97 - 254.02
1 Yr Return
16.98%
YTD Return
26.98%
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Previous Close
254.02
52Wk Range
195.97 - 254.02
1 Yr Return
19.24%
YTD Return
26.98%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2017)
254.36
Total Assets (b USD) (on 04/26/2017)
1.159
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO
Front Load Fee
-
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
10.45 m 57.17 m 5.49
2.56 m 53.25 m 5.12
2.66 m 52.24 m 5.02
12.50 m 51.66 m 4.96
2.62 m 39.77 m 3.82
674.40 k 38.14 m 3.67
520.40 k 37.31 m 3.58
1.51 m 32.91 m 3.16
2.08 m 31.99 m 3.07
7.76 m 31.28 m 3.01
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