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

Parvest Equity South Korea

+ Add to Watchlist

PARSKCD:LX

81.26 USD 1.12 1.40%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: -13.01% 3-Month: -9.74% 3-Year: -1.86% 52-Week Range: 79.75 - 95.36
1-Month: -9.97% 1-Year: -14.26% 5-Year: +1.44% Beta vs MXKR: 0.93

Mutual Fund Chart for PARSKCD

No chart data available.
  • PARSKCD:LX 81.26
  • 1M
  • 1Y
Interactive PARSKCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 81.26
Assets (M) (on 2014-10-20) 25.42
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) 1.33

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,805 3,968,503 12.120%
Samsung C&T Corp 28,655 2,050,336 6.262%
Woori Finance Holdings Co Ltd 137,403 1,615,303 4.933%
Hyundai Motor Co 7,064 1,555,288 4.750%
Hyundai Mobis Co Ltd 4,225 1,194,858 3.649%
LG Display Co Ltd 43,380 1,155,811 3.530%
OCI Co Ltd 5,662 971,501 2.967%
Kia Motors Corp 15,279 881,146 2.691%
Hyundai Wia Corp 4,597 811,960 2.480%
Innox Corp 42,627 804,701 2.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil