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Parvest Equity Best Selection Asia ex-Japan

FLPH:GR
Berlin
Price not available for FLPH:GR
EUR
Volume
0
NAV (on 07/22/2016)
559.57
Total Assets (m EUR) (on 07/25/2016)
412.908
Inception Date
04/06/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARTHUR LOK TIN 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
21.89 k 21.30 m 5.70
4.62 m 19.88 m 5.31
991.00 k 19.81 m 5.30
4.01 m 16.12 m 4.31
1.25 m 13.06 m 3.49
552.20 k 11.88 m 3.18
1.86 m 11.40 m 3.05
2.53 m 10.54 m 2.82
12.13 m 10.37 m 2.77
4.05 m 10.24 m 2.74
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11