• 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 2014-09-19) 465.3200
Assets (M) (on 2014-09-19) 402.5334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.1221
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: 04/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,020,000 19,917,241 5.902%
Samsung Electronics Co Ltd 20,493 19,215,424 5.694%
SK Hynix Inc 558,740 15,655,578 4.639%
Public Bank Bhd 3,265,800 14,526,150 4.304%
Taiwan Semiconductor Manufactu 4,566,000 12,876,742 3.816%
Tata Motors Ltd 2,398,249 11,897,984 3.526%
Lenovo Group Ltd 13,312,000 10,909,392 3.233%
Singapore Telecommunications L 4,461,000 9,813,946 2.908%
Ping An Insurance Group Co of 1,830,500 9,757,093 2.891%
Great Wall Motor Co Ltd 2,938,000 9,594,396 2.843%

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

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