• 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

458.71 EUR 3.48 0.76%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.88% 3-Month: +11.02% 3-Year: +10.28% 52-Week Range: 382.20 - 458.71
1-Month: +3.10% 1-Year: +15.13% 5-Year: +8.99% Beta vs MSDEWIN: 0.87

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  • FORBSAA:LX 458.71
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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 LOK TIN KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBSAA

NAV (on 2014-08-20) 458.71
Assets (M) (on 2014-08-20) 414.84
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: 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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