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Parvest Equity China

INT4279:LX
205.64
USD
1.31
0.64%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
161.14 - 206.32
1 Yr Return
28.71%
YTD Return
12.40%
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Previous Close
204.33
52Wk Range
161.14 - 206.32
1 Yr Return
31.20%
YTD Return
12.40%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/16/2017)
205.64
Total Assets (m USD) (on 02/16/2017)
189.445
Inception Date
06/09/1997
Last Dividend (on 04/22/2016)
5.33
Dividend Indicated Gross Yield
2.59%
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
659.10 k 16.06 m 9.36
141.78 k 12.45 m 7.26
25.77 m 11.38 m 6.64
946.00 k 9.98 m 5.82
16.14 m 9.64 m 5.62
11.46 m 8.79 m 5.12
1.69 m 8.39 m 4.89
39.31 k 6.46 m 3.77
2.03 m 5.25 m 3.06
7.34 m 5.17 m 3.02
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