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PARVEST CONVERTIBLE BOND ASIA

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PARASCP:LX
20.80
USD
0.12
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.92
52Wk Range
19.85 - 22.16
1 Yr Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.8
Total Assets (m USD) (on 07/02/2015)
116.038
Inception Date
12/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRACE CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHUNTE 0 ¾ 10/18/15 17.84 k 17.84 m 9.59
SMIZCH 0 11/07/18 10.42 k 10.42 m 5.60
KINSF 1 ¼ 04/11/19 67.65 k 8.73 m 4.69
ADSEMI 0 09/05/18 8.61 k 8.61 m 4.63
HKEXCH 0 ½ 10/23/17 8.39 k 8.39 m 4.51
BJENTE 0 07/28/19 65.05 k 8.39 m 4.51
HENGAN 0 06/27/18 63.90 k 8.24 m 4.43
BDMSTB 0 09/18/19 251.90 k 7.48 m 4.02
SIIC 0 02/18/18 54.24 k 7.00 m 3.76
Profile
Parvest Convertible Bond Asia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in convertible bonds of Asia outside of Japan, and in equivalent transferable securities.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel