Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Equity South Korea

+ Add to Watchlist

PARSKCD:LX

75.60 USD 0.06 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: +2.38% 3-Month: -1.69% 3-Year: -6.54% 52-Week Range: 72.77 - 93.31
1-Month: +0.89% 1-Year: -14.69% 5-Year: +0.52% Beta vs MXKR: 0.90

Mutual Fund Chart for PARSKCD

No chart data available.
  • PARSKCD:LX 75.60
  • 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 2015-02-26) 75.60
Assets (M) (on 2015-02-26) 15.23
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) 1.43

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,764 2,298,872 7.968%
Samsung C&T Corp 27,909 1,996,061 6.918%
Hankook Tire Worldwide Co Ltd 58,655 1,296,740 4.495%
Hyundai Motor Co 4,423 1,052,705 3.649%
POSCO 3,005 980,751 3.399%
Hyundai Glovis Co Ltd 3,319 851,176 2.950%
LG Innotek Co Ltd 6,937 846,748 2.935%
SK Hynix Inc 19,158 841,514 2.917%
Samsung SDI Co Ltd 5,365 832,711 2.886%
Mirae Asset Securities Co Ltd 16,701 724,580 2.511%

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