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

Parvest Equity South Korea

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PARSKCC:LX

87.18 USD 0.13 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Parvest Equity South Korea (PARSKCC)

Year To Date: +10.11% 3-Month: +8.92% 3-Year: -2.23% 52-Week Range: 77.19 - 98.86
1-Month: +8.74% 1-Year: -10.94% 5-Year: -0.54% Beta vs MXKR: 0.91

Mutual Fund Chart for PARSKCC

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  • PARSKCC:LX 87.18
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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 2015-04-24) 87.18
Assets (M) (on 2015-04-24) 15.73
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,077 1,254,184 5.362%
KCC Corp 2,157 1,072,709 4.586%
Samsung Electronics Co Ltd 1,050 998,500 4.269%
Samsung C&T Corp 14,486 940,108 4.019%
Woori Bank 80,521 777,630 3.325%
Hyundai Glovis Co Ltd 3,074 771,374 3.298%
NAVER Corp 1,122 765,781 3.274%
Hyundai Motor Co 4,505 726,706 3.107%
Hankook Tire Worldwide Co Ltd 36,942 709,261 3.032%
KT&G Corp 7,599 664,186 2.840%

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

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