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Parvest Equity China

INT4279:LX
193.81
USD
0.34
0.18%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
154.56 - 206.32
1 Yr Return
22.18%
YTD Return
5.94%
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Previous Close
193.47
52Wk Range
154.56 - 206.32
1 Yr Return
21.27%
YTD Return
5.94%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
193.81
Total Assets (m USD) (on 01/19/2017)
180.772
Inception Date
06/09/1997
Last Dividend (on 04/22/2016)
5.33
Dividend Indicated Gross Yield
2.75%
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
208.91 k 21.24 m 9.90
770.70 k 20.45 m 9.53
25.86 m 11.58 m 5.40
15.00 m 10.96 m 5.11
946.00 k 10.83 m 5.04
56.58 k 10.01 m 4.66
1.85 m 9.77 m 4.55
14.30 m 8.59 m 4.00
31.04 k 7.98 m 3.72
7.97 m 5.78 m 2.69
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