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Parvest Equity China

XU6Q:GR
Berlin
Price not available for XU6Q:GR
EUR
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Volume
0
NAV (on -)
287.39
Total Assets (m USD) (on 10/20/2017)
234.362
Inception Date
05/02/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE YU MAURER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
570.20 k 22.83 m 10.01
141.39 k 21.91 m 9.61
20.27 m 16.84 m 7.38
25.44 m 12.53 m 5.49
1.69 m 12.49 m 5.48
13.15 m 9.20 m 4.03
32.12 k 7.27 m 3.19
618.50 k 6.61 m 2.90
4.41 m 6.40 m 2.81
878.00 k 5.96 m 2.61
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