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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

74.97 USD 0.01 0.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: +1.52% 3-Month: +1.52% 3-Year: -6.11% 52-Week Range: 71.89 - 93.31
1-Month: -1.07% 1-Year: -15.78% 5-Year: -1.23% Beta vs MXKR: 0.90

Mutual Fund Chart for PARSKCD

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  • PARSKCD:LX 74.97
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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 2015-04-01) 74.97
Assets (M) (on 2015-04-01) 14.35
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) 1.44

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,077 1,254,184 5.362%
KCC Corp 2,157 1,072,709 4.586%
Samsung Electronics Co Ltd 1,050 998,500 4.269%
Samsung C&T Corp 14,486 940,108 4.019%
Woori Bank 80,521 777,630 3.325%
Hyundai Glovis Co Ltd 3,074 771,374 3.298%
NAVER Corp 1,122 765,781 3.274%
Hyundai Motor Co 4,505 726,706 3.107%
Hankook Tire Worldwide Co Ltd 36,942 709,261 3.032%
KT&G Corp 7,599 664,186 2.840%

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

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