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

Parvest Equity South Korea

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PARSKCD:LX

77.16 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: +5.86% 3-Month: +5.01% 3-Year: +0.24% 52-Week Range: 71.89 - 92.07
1-Month: -1.31% 1-Year: -14.65% 5-Year: +1.69% Beta vs MXKR: 0.92

Mutual Fund Chart for PARSKCD

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  • PARSKCD:LX 77.16
  • 1M
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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 2015-05-26) 77.16
Assets (M) (on 2015-05-22) 15.53
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) 1.40

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,077 1,294,482 5.860%
KCC Corp 1,883 889,283 4.026%
Samsung C&T Corp 14,486 807,998 3.658%
Samsung Electronics Co Ltd 839 790,189 3.577%
Hyundai Motor Co 4,826 739,330 3.347%
Hyundai Glovis Co Ltd 2,667 706,303 3.197%
Hankook Tire Worldwide Co Ltd 31,629 702,490 3.180%
Hanjin Kal Corp 23,973 667,830 3.023%
NAVER Corp 1,009 651,807 2.951%
Samsung Life Insurance Co Ltd 5,279 558,758 2.530%

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

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