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The FE Trustnet team

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Hong Kong Mutual Funds / BNP Paribas Invest Partners Lux

Parvest Equity Russia Opportunity

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

The sub-fund seeks to increase the value of its assets over the medium term by investing mainly in shares issued by companies with their head office in Russia or who carry out the majority of their business there. The investment process is established through a top - down and bottom - up approach, based on fundamental and quantitative analysis.

Fund Manager

Martial Godet

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 903.74m as at 31-Mar-2013

Unit Name

Parvest Equity Russia Opportunity Classic Cap USD

Inc/Acc

Accumulating 

Citicode

BFE2

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 73.15

Change (Mid)

-0.16 (-0.22%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Classic Cap EUR

Inc/Acc

Accumulating 

Citicode

BFE3

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 56.63

Change (Mid)

-0.37 (-0.65%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Classic Dis USD

Inc/Acc

Distributing 

Citicode

BFE4

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 65.91

Change (Mid)

-0.15 (-0.23%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Classic Dis EUR

Inc/Acc

Distributing 

Citicode

BFE5

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 51.03

Change (Mid)

-0.33 (-0.64%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity N Cap USD

Inc/Acc

Accumulating 

Citicode

BFE6

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 70.41

Change (Mid)

-0.16 (-0.23%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity N Cap EUR

Inc/Acc

Accumulating 

Citicode

BFE7

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 54.51

Change (Mid)

-0.36 (-0.66%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

BFF0

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 603.47

Change (Mid)

-1.31 (-0.22%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

BFF1

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 467.19

Change (Mid)

-3.02 (-0.64%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Inst Cap USD

Inc/Acc

Accumulating 

Citicode

BFF2

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 76727.38

Change (Mid)

-166.81 (-0.22%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Unit Name

Parvest Equity Russia Opportunity Inst Cap EUR

Inc/Acc

Accumulating 

Citicode

BFF3

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 59400.31

Change (Mid)

-383.70 (-0.64%)
16-May-2013

Unit LaunchDate

21-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.12 -12.00 0.65 5.86 -1.06 -37.06
Sector 2.53 -2.14 13.73 20.08 15.48 -6.73

Asset Allocation

breakdown chart
  Asset Class % of Fund
Russian Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Russia 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 46.23
Materials 12.68
Telecommunications Utilities 11.57
Financials 9.92
Utilities 7.44
Industrials 5.65
Information Technology 4.19
Consumer Discretionary 1.65
Consumer Staples 0.67

Performance figures are calculated on a bid price to bid price basis.