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Parvest Equity China

FORECEC:LX
107.28
EUR
1.89
1.73%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
81.65 - 110.25
1 Yr Return
25.51%
YTD Return
10.84%
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Previous Close
109.17
52Wk Range
81.65 - 110.25
1 Yr Return
25.47%
YTD Return
10.84%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/27/2017)
107.28
Total Assets (m USD) (on 03/28/2017)
195.429
Inception Date
03/18/1997
Last Dividend (on 04/22/2016)
2.74
Dividend Indicated Gross Yield
2.55%
Fund Managers
CAROLINE YU MAURER
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
659.10 k 17.36 m 9.52
160.80 k 16.29 m 8.93
25.77 m 11.74 m 6.44
946.00 k 10.70 m 5.87
16.14 m 9.93 m 5.45
1.69 m 8.70 m 4.77
11.46 m 8.56 m 4.70
39.31 k 6.88 m 3.77
7.34 m 5.87 m 3.22
2.03 m 5.62 m 3.08
Profile
Parvest Equity China is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in shares representing the capital of companies in mainland China, Hong Kong or Taiwan. The Fund may also invest a maximum of one-third of its assets in other securities, money-market instruments, derivatives and cash.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11