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Parvest Equity China

FOREGCI:LX
390.60
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
294.37 - 388.53
1 Yr Return
29.85%
YTD Return
22.46%
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52Wk Range
294.37 - 388.53
1 Yr Return
32.16%
YTD Return
22.46%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
390.6
Total Assets (m USD) (on 05/26/2017)
206.569
Inception Date
08/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE YU MAURER
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
662.60 k 19.08 m 9.90
171.50 k 18.49 m 9.59
23.19 m 11.53 m 5.98
16.14 m 10.56 m 5.48
912.50 k 10.01 m 5.19
1.69 m 9.44 m 4.90
11.23 m 9.04 m 4.69
2.03 m 6.21 m 3.22
6.97 m 5.68 m 2.95
32.12 k 5.54 m 2.87
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