• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Parvest Equity High Dividend Pacific

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BNPDPCU:LX

102.81 USD 0.86 0.83%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Equity High Dividend Pacific (BNPDPCU)

Year To Date: -0.09% 3-Month: -7.81% 3-Year: +7.36% 52-Week Range: 97.45 - 113.41
1-Month: +1.10% 1-Year: -3.68% 5-Year: - Beta vs MXAP: 0.87

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  • BNPDPCU:LX 102.81
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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 LOK TIN KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPDPCU

NAV (on 2014-11-20) 102.81
Assets (M) (on 2014-11-19) 34.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPDPCU

No dividends reported

Fees & Expenses for BNPDPCU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for BNPDPCU

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton Ltd 277,994 7,040,356 8.998%
Commonwealth Bank of Australia 107,160 5,655,044 7.227%
Westpac Banking Corp 197,498 4,639,427 5.929%
Australia & New Zealand Bankin 193,512 4,460,585 5.701%
National Australia Bank Ltd 145,750 3,441,316 4.398%
Wesfarmers Ltd 73,226 2,090,125 2.671%
Woolworths Ltd 72,868 1,818,668 2.324%
Canon Inc 78,200 1,772,306 2.265%
Sumitomo Mitsui Financial Grou 60,600 1,723,415 2.203%
ITOCHU Corp 195,000 1,572,865 2.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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