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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

75.04 USD 0.11 0.15%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: +1.48% 3-Month: -7.59% 3-Year: -5.60% 52-Week Range: 72.77 - 93.31
1-Month: -0.16% 1-Year: -12.90% 5-Year: -0.04% Beta vs MXKR: 0.90

Mutual Fund Chart for PARSKCD

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  • PARSKCD:LX 75.04
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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 2015-01-27) 75.04
Assets (M) (on 2015-01-27) 22.12
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,115 2,763,374 9.052%
Samsung C&T Corp 28,655 2,112,867 6.921%
Hyundai Motor Co 5,744 1,302,834 4.268%
Hyundai Mobis Co Ltd 4,225 1,186,059 3.885%
Woori Finance Holdings Co Ltd 88,038 1,048,358 3.434%
POSCO 3,005 899,401 2.946%
NAVER Corp 1,061 875,406 2.868%
LG Electronics Inc 11,740 862,168 2.824%
SK Hynix Inc 16,706 801,578 2.626%
Hyundai Glovis Co Ltd 2,996 798,063 2.614%

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

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