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Parvest Equity India

PAREICE:LX
110.19
EUR
0.66
0.60%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
91.01 - 113.21
1 Yr Return
19.08%
YTD Return
20.95%
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Previous Close
110.85
52Wk Range
91.01 - 113.21
1 Yr Return
18.04%
YTD Return
20.95%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
110.19
Total Assets (m USD) (on 12/13/2017)
960.996
Inception Date
05/21/2013
Last Dividend (on 04/19/2017)
1.27
Dividend Indicated Gross Yield
1.15%
Fund Managers
ALEX WAI SHING KO
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
2.59 m 72.18 m 7.27
3.33 m 52.71 m 5.31
6.52 m 50.01 m 5.04
9.62 m 44.54 m 4.48
1.55 m 39.00 m 3.93
287.50 k 36.43 m 3.67
456.50 k 31.01 m 3.12
2.17 m 30.88 m 3.11
1.60 m 29.17 m 2.94
3.19 m 26.65 m 2.68
Profile
Parvest Equity India is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of Indian companies.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11