Error: Could not add to watchlist. X

Parvest Equity South Korea

+ Watchlist
PARSKCD:LX
64.62
USD
0.33
0.51%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
58.55 - 92.00
1 Yr Return
-29.01%
YTD Return
-11.56%
Previous Close
64.95
52Wk Range
58.55 - 92.00
1 Yr Return
-29.01%
YTD Return
-11.56%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/31/2015)
64.62
Total Assets (m USD) (on 08/31/2015)
10.955
Inception Date
04/02/2008
Last Dividend (on 05/05/2015)
0.84
Dividend Indicated Gross Yield
1.30%
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 1.02 k 1.32 m 9.21
Hyundai Motor Co 4.25 k 643.54 k 4.49
SK Hynix Inc 14.19 k 579.86 k 4.05
Amorepacific Corp 1.32 k 398.80 k 2.78
SK Telecom Co Ltd 1.62 k 397.80 k 2.78
Hyundai Mobis Co Ltd 1.73 k 383.18 k 2.68
Samsung SDI Co Ltd 2.45 k 300.73 k 2.10
LG Display Co Ltd 10.62 k 298.77 k 2.09
LG Chem Ltd 1.42 k 288.02 k 2.01
POSCO 1.30 k 285.23 k 1.99
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