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

Parvest Equity High Dividend Pacific

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BNPDPIU:LX

102.62 USD 0.13 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Parvest Equity High Dividend Pacific (BNPDPIU)

Year To Date: +8.68% 3-Month: +5.42% 3-Year: +3.26% 52-Week Range: 92.35 - 104.21
1-Month: +2.04% 1-Year: +11.13% 5-Year: - Beta vs MXAP: 0.84

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  • BNPDPIU:LX 102.62
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Fund Profile & Information for BNPDPIU

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 BNPDPIU

NAV (on 2014-07-28) 102.62
Assets (M) (on 2014-07-28) 34.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPDPIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 3.83
Dividend Yield (ttm) 3.73

Fees & Expenses for BNPDPIU

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 BNPDPIU

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 164,348 4,104,119 9.081%
Commonwealth Bank of Australia 59,867 2,904,862 6.427%
Westpac Banking Corp 113,942 2,478,806 5.485%
Australia & New Zealand Bankin 111,702 2,333,871 5.164%
National Australia Bank Ltd 84,443 1,908,236 4.222%
Wesfarmers Ltd 41,993 1,170,349 2.589%
Sumitomo Mitsui Financial Grou 33,800 1,099,491 2.433%
Canon Inc 45,500 1,027,267 2.273%
ITOCHU Corp 108,700 982,817 2.175%
Woolworths Ltd 40,600 950,542 2.103%

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

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