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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
Volume
0
NAV (on 02/05/2016)
478.17
Total Assets (m EUR) (on 02/05/2016)
464.843
Inception Date
04/06/1999
Premium/Discount
0.00%
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
Samsung Electronics Co Ltd 27.85 k 23.87 m 4.85
CK Hutchison Holdings Ltd 1.91 m 22.21 m 4.52
Ping An Insurance Group Co of 4.50 m 20.01 m 4.07
Taiwan Semiconductor Manufactu 5.63 m 19.97 m 4.06
Singapore Telecommunications L 8.04 m 18.22 m 3.70
Tencent Holdings Ltd 1.18 m 17.72 m 3.60
Bank Central Asia Tbk PT 22.69 m 17.04 m 3.46
Public Bank Bhd 4.60 m 16.42 m 3.34
Cheung Kong Infrastructure Hol 1.97 m 15.79 m 3.21
Asian Paints Ltd 1.17 m 13.46 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