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Parvest Equity South Korea

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PARSKCC:LX
67.94
USD
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
63.53 - 87.36
1 Yr Return
-14.07%
YTD Return
-3.88%
52Wk Range
63.53 - 87.36
1 Yr Return
-12.44%
YTD Return
-3.88%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
67.94
Total Assets (m USD) (on 02/11/2016)
8.488
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IM JEONG JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 951.00 910.08 k 8.63
Amorepacific Corp 1.27 k 414.46 k 3.93
Hyundai Motor Co 2.61 k 362.11 k 3.43
SK Telecom Co Ltd 1.37 k 303.98 k 2.88
Samsung C&T Corp 2.41 k 298.16 k 2.83
Lotte Chemical Corp 1.12 k 255.72 k 2.42
Hyundai Mobis Co Ltd 1.27 k 249.08 k 2.36
Samsung SDS Co Ltd 998.00 243.07 k 2.30
Samsung SDI Co Ltd 2.43 k 222.62 k 2.11
Hanmi Science Co ltd 1.78 k 205.23 k 1.95
Profile
Parvest Equity South Korea is an open-end fund incorporated in Luxembourg.The objective of the Fund is to achieve capital appreciation over the medium-term. The Fund invests its assets in equities of companies with their headquarters located in South Korea.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel