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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

80.40 USD 0.63 0.78%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity South Korea (PARSKCC)

Year To Date: +2.19% 3-Month: -0.38% 3-Year: -6.94% 52-Week Range: 78.14 - 99.02
1-Month: +0.93% 1-Year: -14.54% 5-Year: -0.07% Beta vs MXKR: 0.90

Mutual Fund Chart for PARSKCC

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  • PARSKCC:LX 80.40
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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 2015-03-03) 81.03
Assets (M) (on 2015-03-03) 15.15
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,510 1,836,829 6.270%
Samsung C&T Corp 19,239 1,414,741 4.829%
Hankook Tire Worldwide Co Ltd 61,857 1,332,297 4.548%
LG Innotek Co Ltd 8,893 1,178,647 4.023%
Samsung SDI Co Ltd 6,869 1,025,316 3.500%
Hyundai Motor Co 4,423 1,015,636 3.467%
Hyundai Wia Corp 4,338 953,779 3.256%
SK Hynix Inc 19,158 856,468 2.923%
LG Electronics Inc 10,933 814,824 2.781%
KCC Corp 1,196 806,026 2.751%

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

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