Fund Overview: Parvest Equity India C Cap USD | dollarDEX Fund Overview: Parvest Equity India C Cap USD | dollarDEX

Parvest Equity India C Cap USD

Equity
NEW

Recent Price

USD
137.53 (19-May-2017)

Fund description

The compartment seeks high total return by investing at least two-thirds of its net assets in an actively managed portfolio of transferable equity securities of companies that are domiciled, or derive the predominant portion on their income, or profits, in India. The compartment looks for companies that may benefit from the anticipated high long-term growth of the Indian economy. It bases buy and sell decisions on such factors as a companies financial strength, competitive position, profitability, growth prospects and quality of management.

Login to Buy

OR

Transfer your holdings to us

Fund Performance

Return

1 week
-0.80
1 Month
2.48
6 Months
24.25
1 year
19.08
3 years
18.97
Since start
25.21

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
19.08
3 years
5.96
Since start
3.93

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
16.78
3 years
17.38
Since start
21.55

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
1.11
3 years
0.31
Since start
0.16

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region India Peer funds
Dividend distribution option Not applicable
Launch price USD 100.00
Price currency [1] USD
Payment currency SGD,USD
Investment type Cash only
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.750%
Latest bid/NAV price USD 137.53 (19-May-2017)
Bid price changes from last available price +0.20%
Benchmark MSCI India 10/40 (USD) NR
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 500
USD 500
Minimum RSP investment SGD 100
USD 100
Cancellation 7 calendar days, if no previous holdings

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.