• 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: 382.2000 - 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 2014-08-19) 455.2300
Assets (M) (on 2014-08-19) 411.6786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.1056
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,565 17,955,535 5.915%
Hutchison Whampoa Ltd 1,845,000 17,769,416 5.854%
Public Bank Bhd 2,865,300 12,230,987 4.029%
Tata Motors Ltd 2,398,249 11,720,924 3.861%
SK Hynix Inc 457,840 11,285,183 3.718%
Taiwan Semiconductor Manufactu 3,964,000 11,268,392 3.712%
Ping An Insurance Group Co of 1,644,500 9,929,053 3.271%
Cheung Kong Infrastructure Hol 2,002,000 9,286,705 3.059%
Tencent Holdings Ltd 916,000 9,284,220 3.058%
Great Wall Motor Co Ltd 2,487,000 9,084,368 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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