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

Parvest Equity South Korea

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PARSKCD:LX

89.45 USD 0.28 0.31%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: -2.91% 3-Month: -1.13% 3-Year: -5.97% 52-Week Range: 81.64 - 95.36
1-Month: -0.13% 1-Year: +6.11% 5-Year: +6.67% Beta vs MXKR: 0.95

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  • PARSKCD:LX 89.45
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Fund Profile & Information for PARSKCD

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 PARSKCD

NAV (on 2014-07-29) 89.45
Assets (M) (on 2014-07-29) 29.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARSKCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.08
Dividend Yield (ttm) 1.21

Fees & Expenses for PARSKCD

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 PARSKCD

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,065 3,876,832 9.684%
Hyundai Motor Co 11,400 2,697,193 6.737%
Woori Finance Holdings Co Ltd 139,616 1,900,106 4.746%
Samsung C&T Corp 28,655 1,667,105 4.164%
Hyundai Mobis 5,464 1,621,194 4.050%
LG Display Co Ltd 62,210 1,564,514 3.908%
Hyundai Wia Corp 7,234 1,166,181 2.913%
Hyundai Glovis Co Ltd 4,389 998,923 2.495%
Doosan Infracore Co Ltd 71,710 927,588 2.317%
LG Chem Ltd 3,838 919,026 2.296%

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

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