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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 05/24/2017)
204.703
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
662.60 k 19.08 m 9.90
171.50 k 18.49 m 9.59
23.19 m 11.53 m 5.98
16.14 m 10.56 m 5.48
912.50 k 10.01 m 5.19
1.69 m 9.44 m 4.90
11.23 m 9.04 m 4.69
2.03 m 6.21 m 3.22
6.97 m 5.68 m 2.95
32.12 k 5.54 m 2.87
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