- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Parvest Equity High Dividend Pacific
+ Add to WatchlistBNPDPCU:LX
108.82 USDAs of 00:59:30 ET on 05/17/2013.
Snapshot for Parvest Equity High Dividend Pacific (BNPDPCU)
| Year To Date: | +11.74% | 3-Month: | +5.27% | 3-Year: | - | 52-Week Range: | 81.39 - 110.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +27.30% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for BNPDPCU
Parvest Equity High Dividend Pacific 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 or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in the Pacific region.
| Inception Date: | 12-14-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ARTHUR KWONG | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPDPCU
| NAV | (on 2013-05-17) 108.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 54.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPDPCU
No dividends reported
Fees & Expenses for BNPDPCU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPDPCU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 83,297 | 2,433,513 | 7.172% |
| Commonwealth Bank of Australia | 32,639 | 1,598,152 | 4.710% |
| Sumitomo Mitsui Financial Grou | 52,800 | 1,442,794 | 4.252% |
| Westpac Banking Corp | 69,215 | 1,419,292 | 4.183% |
| Australia & New Zealand Bankin | 70,263 | 1,386,005 | 4.085% |
| Mizuho Financial Group Inc | 976,200 | 1,344,469 | 3.963% |
| Mitsubishi UFJ Financial Group | 326,500 | 1,320,373 | 3.892% |
| Canon Inc | 36,400 | 1,066,499 | 3.143% |
| National Australia Bank Ltd | 53,748 | 1,058,115 | 3.119% |
| Wesfarmers Ltd | 28,060 | 814,246 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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