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  • 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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FORBSAA:LX

618.01 EUR 1.40 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Equity Best Selection Asia ex-Japan (FORBSAA)

Year To Date: +23.75% 3-Month: +8.65% 3-Year: +18.34% 52-Week Range: 419.98 - 659.81
1-Month: -3.34% 1-Year: +48.26% 5-Year: +11.76% Beta vs MSDEWIN: 0.90

Mutual Fund Chart for FORBSAA

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  • FORBSAA:LX 618.01
  • 1M
  • 1Y
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Fund Profile & Information for FORBSAA

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: 04-06-1999 Telephone: 32-2-274-93-11
Managers: ARTHUR KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBSAA

NAV (on 2015-05-21) 618.01
Assets (M) (on 2015-05-21) 548.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBSAA

No dividends reported

Fees & Expenses for FORBSAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORBSAA

Filing Date: 12/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,293,000 21,788,481 5.263%
SK Hynix Inc 553,190 19,792,717 4.781%
Taiwan Semiconductor Manufactu 5,105,000 18,768,117 4.534%
Samsung Electronics Co Ltd 18,050 17,928,929 4.331%
Public Bank Bhd 3,772,710 16,311,823 3.940%
Singapore Telecommunications L 6,271,000 15,236,991 3.681%
Tata Motors Ltd 2,313,228 15,007,921 3.625%
Bank Central Asia Tbk PT 16,136,400 14,137,052 3.415%
Tech Mahindra Ltd 1,504,772 12,770,469 3.085%
Cheung Kong Infrastructure Hol 2,057,000 12,573,360 3.037%

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

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