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Parvest Equity High Dividend Pacific

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BNPDPCU:LX
93.82
USD
1.18
1.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
89.02 - 113.41
1 Yr Return
-16.77%
YTD Return
-6.17%
Previous Close
95.00
52Wk Range
89.02 - 113.41
1 Yr Return
-16.77%
YTD Return
-6.17%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
93.82
Total Assets (m EUR) (on 08/31/2015)
58.385
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR KWONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 97.67 k 6.48 m 7.93
BHP Billiton Ltd 245.47 k 5.35 m 6.54
Westpac Banking Corp 179.29 k 5.02 m 6.14
Australia & New Zealand Bankin 178.95 k 4.66 m 5.70
National Australia Bank Ltd 139.99 k 3.83 m 4.69
Mizuho Financial Group Inc 1.47 m 2.40 m 2.94
Canon Inc 72.70 k 2.39 m 2.93
Wesfarmers Ltd 72.06 k 2.25 m 2.75
Sumitomo Mitsui Financial Grou 55.60 k 1.98 m 2.42
Macquarie Group Ltd 35.80 k 1.95 m 2.38
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11