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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
52Wk Range
601.80 - 601.80
Volume
0
52Wk Range
601.80 - 601.80
NAV (on 07/28/2015)
552.35
Total Assets (m -) (on 07/29/2015)
567.741
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 2.33 m 30.03 m 5.48
Samsung Electronics Co Ltd 24.73 k 29.76 m 5.43
SK Hynix Inc 698.07 k 26.57 m 4.85
Taiwan Semiconductor Manufactu 5.05 m 21.88 m 3.99
Singapore Telecommunications L 7.19 m 21.37 m 3.90
Bank Central Asia Tbk PT 18.46 m 19.48 m 3.56
Public Bank Bhd 4.00 m 18.99 m 3.47
Tencent Holdings Ltd 1.08 m 18.99 m 3.47
Cheung Kong Infrastructure Hol 2.20 m 17.61 m 3.22
Ping An Insurance Group Co of 3.05 m 17.04 m 3.11
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