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Parvest Equity India

PAREPRI:LX
148.29
USD
0.77
0.52%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
145.49 - 168.79
1 Yr Return
-0.98%
YTD Return
-8.48%
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Previous Close
149.06
52Wk Range
145.49 - 168.79
1 Yr Return
0.26%
YTD Return
-8.48%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/18/2018)
148.29
Total Assets (m USD) (on 06/18/2018)
473.383
Inception Date
12/16/2013
Last Dividend (on 04/18/2018)
2.13
Dividend Indicated Gross Yield
1.44%
Fund Managers
ALEX WAI SHING KO / KALY FONG
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
2.03 m 58.66 m 8.96
2.44 m 42.43 m 6.48
2.53 m 40.76 m 6.22
4.11 m 25.14 m 3.84
5.83 m 24.87 m 3.80
848.00 k 23.41 m 3.58
166.01 k 22.60 m 3.45
667.00 k 18.70 m 2.86
1.06 m 18.32 m 2.80
296.00 k 17.96 m 2.74
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11