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Parvest Equity China

INT4280:LX
419.77
USD
7.62
1.85%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
283.62 - 450.67
1 Yr Return
38.69%
YTD Return
45.30%
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Previous Close
412.15
52Wk Range
283.62 - 450.67
1 Yr Return
36.63%
YTD Return
45.30%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/08/2017)
419.77
Total Assets (m USD) (on 12/08/2017)
230.945
Inception Date
06/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11