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Parvest Equity High Dividend Pacific

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BNPDPCU:LX
87.94
USD
0.61
0.69%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
84.62 - 111.17
1 Yr Return
-14.50%
YTD Return
-9.12%
Previous Close
88.55
52Wk Range
84.62 - 111.17
1 Yr Return
-14.20%
YTD Return
-9.12%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
87.94
Total Assets (m EUR) (on 02/08/2016)
59.832
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 96.59 k 4.43 m 7.76
BHP Billiton Ltd 224.12 k 3.14 m 5.51
Westpac Banking Corp 164.52 k 3.08 m 5.40
Australia & New Zealand Bankin 170.88 k 2.91 m 5.11
National Australia Bank Ltd 151.40 k 2.86 m 5.01
CK Hutchison Holdings Ltd 156.00 k 1.82 m 3.18
Canon Inc 59.90 k 1.55 m 2.72
FANUC Corp 10.80 k 1.48 m 2.60
Macquarie Group Ltd 29.61 k 1.43 m 2.51
ITOCHU Corp 151.70 k 1.43 m 2.51
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11