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Parvest Equity Best Selection Asia ex-Japan

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FLPH:GR
Berlin
Price not available for FLPH:GR
EUR
Volume
0
52Wk Range
601.80 - 601.80
NAV (on 06/29/2015)
577.59
Total Assets (m EUR) (on 06/30/2015)
561.569
Inception Date
04/06/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ARTHUR KWONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hutchison Whampoa Ltd 2.28 m 27.84 m 5.53
Samsung Electronics Co Ltd 23.40 k 25.84 m 5.13
SK Hynix Inc 634.07 k 24.04 m 4.78
Taiwan Semiconductor Manufactu 4.93 m 21.12 m 4.20
Singapore Telecommunications L 7.00 m 19.34 m 3.84
Public Bank Bhd 3.89 m 17.61 m 3.50
Bank Central Asia Tbk PT 17.92 m 17.43 m 3.46
Cheung Kong Infrastructure Hol 2.20 m 16.74 m 3.33
Tata Motors Ltd 1.76 m 14.57 m 2.89
Ping An Insurance Group Co of 1.44 m 14.31 m 2.84
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11