• 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: - 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 2014-12-18) 482.3600
Assets (M) (on 2014-12-18) 400.8978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -
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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,281,000 22,784,693 6.136%
SK Hynix Inc 592,240 20,754,882 5.589%
Samsung Electronics Co Ltd 20,241 19,315,688 5.202%
Taiwan Semiconductor Manufactu 4,692,000 14,481,779 3.900%
Public Bank Bhd 3,113,100 13,865,842 3.734%
Tata Motors Ltd 2,505,648 13,148,722 3.541%
Singapore Telecommunications L 5,390,000 12,163,880 3.276%
Cheung Kong Infrastructure Hol 2,372,000 11,949,085 3.218%
Tencent Holdings Ltd 1,016,300 11,319,807 3.048%
Bank Central Asia Tbk PT 16,432,700 11,143,318 3.001%

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

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