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Parvest Equity Best Selection Asia ex-Japan

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FORBSAA:LX
472.78
EUR
0.72
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
450.05 - 659.81
1 Yr Return
-15.92%
YTD Return
-12.12%
Previous Close
472.06
52Wk Range
450.05 - 659.81
1 Yr Return
-15.65%
YTD Return
-12.12%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
472.78
Total Assets (m EUR) (on 02/04/2016)
459.131
Inception Date
04/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 1.99 m 23.65 m 4.81
Samsung Electronics Co Ltd 27.28 k 22.38 m 4.56
Ping An Insurance Group Co of 4.50 m 19.62 m 3.99
Taiwan Semiconductor Manufactu 5.63 m 19.54 m 3.98
Singapore Telecommunications L 7.93 m 18.78 m 3.82
Bank Central Asia Tbk PT 22.55 m 18.46 m 3.76
Tencent Holdings Ltd 1.18 m 17.73 m 3.61
Public Bank Bhd 4.58 m 17.52 m 3.57
Cheung Kong Infrastructure Hol 2.25 m 16.55 m 3.37
SK Hynix Inc 523.11 k 14.10 m 2.87
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