• 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: 382.3500 - 427.5800 Beta vs MSDEWIN: -

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  • FLPH:GR 399.6600
  • 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 2014-09-29) 458.5600
Assets (M) (on 2014-09-30) 396.6252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.1275
Fund Leveraged N

Dividends for FLPH

No dividends reported

Performance for FLPH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FLPH

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,493 21,247,602 5.923%
Hutchison Whampoa Ltd 2,148,000 21,137,607 5.892%
SK Hynix Inc 558,740 17,738,949 4.945%
Public Bank Bhd 2,943,200 14,500,499 4.042%
Taiwan Semiconductor Manufactu 4,566,000 13,374,544 3.728%
Tata Motors Ltd 2,398,249 12,316,136 3.433%
Cheung Kong Infrastructure Hol 2,226,000 11,127,671 3.102%
Ping An Insurance Group Co of 1,830,500 10,401,469 2.899%
Singapore Telecommunications L 4,461,000 10,173,766 2.836%
Lenovo Group Ltd 11,006,000 10,026,484 2.795%

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

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