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Parvest Equity South Korea

PARSKCD:LX
68.70
USD
0.13
0.19%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
58.55 - 78.17
1 Yr Return
-11.12%
YTD Return
6.76%
Previous Close
68.83
52Wk Range
58.55 - 78.17
1 Yr Return
-11.07%
YTD Return
6.76%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/03/2016)
68.7
Total Assets (m USD) (on 05/03/2016)
8.835
Inception Date
04/02/2008
Last Dividend (on 04/22/2016)
0.86
Dividend Indicated Gross Yield
1.25%
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
786.00 750.42 k 9.30
2.66 k 333.88 k 4.14
1.07 k 277.42 k 3.44
498.00 230.86 k 2.86
715.00 213.02 k 2.64
4.00 k 210.67 k 2.61
994.00 200.67 k 2.49
1.66 k 195.50 k 2.42
2.33 k 194.49 k 2.41
7.91 k 192.77 k 2.39
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