• 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

443.85 EUR 1.05 0.24%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +8.51% 3-Month: +8.62% 3-Year: +2.21% 52-Week Range: 382.20 - 446.05
1-Month: +3.59% 1-Year: +7.30% 5-Year: +7.97% Beta vs MSDEWIN: 0.87

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  • FORBSAA:LX 443.85
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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 2014-07-21) 443.85
Assets (M) (on 2014-07-21) 401.30
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,565 17,930,159 5.843%
Hutchison Whampoa Ltd 1,591,000 15,570,997 5.075%
Tata Motors Ltd 2,299,814 11,297,540 3.682%
Public Bank Bhd 2,505,600 10,557,381 3.441%
Taiwan Semiconductor Manufactu 3,964,000 10,242,909 3.338%
Tencent Holdings Ltd 850,500 9,930,136 3.236%
SK Hynix Inc 370,620 9,774,693 3.186%
Singapore Exchange Ltd 2,334,000 9,191,149 2.995%
Cheung Kong Infrastructure Hol 1,906,000 9,006,613 2.935%
China Construction Bank Corp 16,610,000 8,297,962 2.704%

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

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