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

Parvest Equity Best Selection Asia ex-Japan

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FLPH:GR

Snapshot for Parvest Equity Best Selection Asia ex-Japan (FLPH)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 370.0500 - 429.6600 Beta vs MSDEWIN: -

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  • FLPH:GR 406.3500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for FLPH

Parvest Equity Best Selection Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund's objective is to seek the highest possible return by investing at least two-thirds of its assets in shares representing the capital of a limited number of companies located in Asia and characterized by the quality of their financial structure and/or their potential growth.

Inception Date: 1999-04-06 Telephone: 32-2-274-93-11
Managers: ARTHUR LOK TIN KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPH

NAV (on 2014-04-15) 406.3500
Assets (M) (on 2014-04-16) 343.7498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for FLPH

No dividends reported

Performance for FLPH

1-Month +5.99% 1-Year -
3-Month +0.13% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio -

Top Fund Holdings for FLPH

Filing Date: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 26,210 27,262,521 7.626%
Taiwan Semiconductor Manufactu 6,956,000 19,069,964 5.334%
Hutchison Whampoa Ltd 1,432,000 13,239,509 3.703%
China Construction Bank Corp 21,139,000 12,153,576 3.400%
Industrial & Commercial Bank o 23,371,000 12,039,935 3.368%
SM Prime Holdings Inc 35,696,100 11,679,134 3.267%
Public Bank Bhd 2,723,200 11,603,752 3.246%
Tata Motors Ltd 2,406,258 11,138,743 3.116%
Singapore Exchange Ltd 2,316,000 10,149,582 2.839%
Hang Lung Properties Ltd 3,871,000 9,456,870 2.645%

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

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