• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Parvest Equity South Korea

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PARSKCC:LX

98.03 USD 0.91 0.92%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Equity South Korea (PARSKCC)

Year To Date: +0.01% 3-Month: +4.11% 3-Year: -6.51% 52-Week Range: 80.87 - 101.20
1-Month: +7.85% 1-Year: +7.46% 5-Year: +11.69% Beta vs LUXXX: 0.69

Mutual Fund Chart for PARSKCC

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  • PARSKCC:LX 98.03
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Fund Profile & Information for PARSKCC

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.

Inception Date: 04-02-2008 Telephone: 352-46-46-1 Tel
Managers: IM JEONG JAE
Web Site: www.bnpparibas-ip.com

Fundamentals for PARSKCC

NAV (on 2014-04-23) 98.03
Assets (M) (on 2014-04-23) 41.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARSKCC

No dividends reported

Fees & Expenses for PARSKCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARSKCC

Filing Date: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,367 6,175,348 9.801%
Samsung C&T Corp 85,945 5,177,361 8.217%
Hyundai Motor Co 13,042 3,122,949 4.957%
Hana Financial Group Inc 76,764 2,927,272 4.646%
Hyundai Mobis 8,206 2,320,811 3.683%
Hyundai Wia Corp 13,251 2,242,333 3.559%
LG Chem Ltd 8,045 2,237,356 3.551%
Woori Finance Holdings Co Ltd 177,460 2,066,115 3.279%
Shinhan Financial Group Co Ltd 44,155 1,948,106 3.092%
NCSoft Corp 8,256 1,634,466 2.594%

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

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