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Parvest Equity South Korea

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PARSKCD:LX
65.13
USD
0.33
0.51%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
58.55 - 80.51
1 Yr Return
-12.66%
YTD Return
-0.02%
Previous Close
64.80
52Wk Range
58.55 - 80.51
1 Yr Return
-13.49%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
65.13
Total Assets (m USD) (on 02/05/2016)
8.857
Inception Date
04/02/2008
Last Dividend (on 05/05/2015)
0.84
Dividend Indicated Gross Yield
1.29%
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 987.00 907.48 k 8.28
Amorepacific Corp 1.44 k 461.29 k 4.21
Hyundai Motor Co 2.61 k 328.46 k 3.00
SK Hynix Inc 9.42 k 284.57 k 2.60
SK Telecom Co Ltd 1.37 k 282.01 k 2.57
Shinhan Financial Group Co Ltd 7.83 k 261.66 k 2.39
Samsung C&T Corp 1.62 k 242.97 k 2.22
Hanmi Science Co ltd 1.78 k 235.42 k 2.15
KB Financial Group Inc 7.54 k 227.29 k 2.07
Hyundai Mobis Co Ltd 1.27 k 222.20 k 2.03
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