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Parvest Equity High Dividend Pacific

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BNPDPIU:LX
90.82
USD
0.27
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
90.55
52Wk Range
88.49 - 103.39
1 Yr Return
-7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
90.82
Total Assets (m USD) (on 07/02/2015)
66.771
Inception Date
12/14/2010
Last Dividend (on 04/20/2015)
4.12
Dividend Indicated Gross Yield
54.44%
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 62.75 k 4.02 m 7.85
BHP Billiton Ltd 153.02 k 3.58 m 6.99
Westpac Banking Corp 111.29 k 2.95 m 5.76
Australia & New Zealand Bankin 111.08 k 2.74 m 5.34
National Australia Bank Ltd 84.75 k 2.24 m 4.37
Mizuho Financial Group Inc 888.20 k 1.46 m 2.85
Wesfarmers Ltd 42.96 k 1.31 m 2.57
Canon Inc 42.70 k 1.24 m 2.42
Sumitomo Mitsui Financial Grou 32.80 k 1.17 m 2.28
Telstra Corp Ltd 251.62 k 1.12 m 2.18
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