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

Parvest Equity High Dividend Pacific

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FEDPCCE:LX

80.27 EUR 0.36 0.45%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Equity High Dividend Pacific (FEDPCCE)

Year To Date: +21.11% 3-Month: +12.63% 3-Year: +13.31% 52-Week Range: 61.61 - 81.10
1-Month: +0.68% 1-Year: +29.20% 5-Year: +7.94% Beta vs MXAP: 0.90

Mutual Fund Chart for FEDPCCE

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  • FEDPCCE:LX 80.27
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  • 1Y
Interactive FEDPCCE Chart

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Fund Profile & Information for FEDPCCE

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: 11-21-2008 Telephone: 32-2-274-93-11
Managers: ARTHUR KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for FEDPCCE

NAV (on 2015-04-23) 80.27
Assets (M) (on 2015-04-23) 99.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEDPCCE

No dividends reported

Fees & Expenses for FEDPCCE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDPCCE

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 47,209 2,607,446 7.621%
BHP Billiton Ltd 118,008 2,481,811 7.254%
Westpac Banking Corp 84,549 1,886,153 5.513%
Australia & New Zealand Bankin 83,724 1,828,574 5.345%
National Australia Bank Ltd 63,620 1,419,052 4.148%
Wesfarmers Ltd 32,821 930,719 2.720%
Mizuho Financial Group Inc 655,900 906,708 2.650%
Canon Inc 32,200 826,525 2.416%
Sumitomo Mitsui Financial Grou 25,300 765,727 2.238%
ITOCHU Corp 81,000 747,836 2.186%

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

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