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Parvest Equity China

INT4279:LX
299.55
USD
2.76
0.93%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
193.69 - 296.79
1 Yr Return
57.95%
YTD Return
10.98%
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Previous Close
296.79
52Wk Range
193.69 - 296.79
1 Yr Return
56.39%
YTD Return
10.98%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/22/2018)
299.55
Total Assets (m USD) (on 01/22/2018)
263.415
Inception Date
06/09/1997
Last Dividend (on 04/19/2017)
4.32
Dividend Indicated Gross Yield
1.44%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.58 k 23.03 m 9.70
505.40 k 22.69 m 9.55
19.64 m 17.55 m 7.39
1.77 m 15.58 m 6.56
46.76 k 11.41 m 4.80
12.75 m 10.13 m 4.27
997.64 k 5.91 m 2.49
780.00 k 5.72 m 2.41
11.34 m 5.66 m 2.38
648.00 k 5.23 m 2.20
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11