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  • 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: 399.6600 - 601.8000 Beta vs MSDEWIN: -

ETF Chart for FLPH

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  • FLPH:GR 601.8000
  • 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 KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for FLPH

NAV (on 2015-04-23) 641.8900
Assets (M) (on 2015-04-23) 586.4633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.2302
Fund Leveraged N

Dividends for FLPH

No dividends reported

Performance for FLPH

1-Month - 1-Year +53.30%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FLPH

Filing Date: 11/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,270,000 22,820,404 5.596%
SK Hynix Inc 598,370 20,920,478 5.130%
Taiwan Semiconductor Manufactu 4,873,000 17,930,065 4.397%
Samsung Electronics Co Ltd 18,903 17,657,604 4.330%
Tata Motors Ltd 2,505,648 17,231,691 4.226%
Public Bank Bhd 3,865,510 17,034,285 4.177%
Singapore Telecommunications L 6,271,000 15,059,600 3.693%
Tech Mahindra Ltd 1,650,284 14,055,059 3.447%
Bank Central Asia Tbk PT 16,136,400 13,902,215 3.409%
Cheung Kong Infrastructure Hol 2,057,000 12,205,119 2.993%

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

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