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Parvest Equity South Korea

PARSKCC:LX
74.50
USD
0.29
0.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
63.53 - 77.55
1 Yr Return
0.98%
YTD Return
5.40%
Previous Close
74.21
52Wk Range
63.53 - 77.55
1 Yr Return
-1.70%
YTD Return
5.40%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2016)
74.5
Total Assets (m USD) (on 07/21/2016)
8.490
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
704.00 767.48 k 8.87
6.85 k 287.27 k 3.32
471.00 279.13 k 3.23
1.07 k 272.65 k 3.15
2.22 k 239.87 k 2.77
1.61 k 236.23 k 2.73
10.45 k 234.48 k 2.71
6.76 k 182.84 k 2.11
857.00 179.93 k 2.08
4.89 k 171.57 k 1.98
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