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

Parvest Equity South Korea

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PARSKCD:LX

84.93 USD 0.57 0.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: -7.20% 3-Month: -4.54% 3-Year: +3.34% 52-Week Range: 85.06 - 95.36
1-Month: -6.70% 1-Year: -5.03% 5-Year: +2.61% Beta vs MXKR: 0.92

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  • PARSKCD:LX 84.93
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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 2014-09-30) 84.93
Assets (M) (on 2014-09-30) 26.68
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) 1.27

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,805 3,968,503 12.120%
Samsung C&T Corp 28,655 2,050,336 6.262%
Woori Finance Holdings Co Ltd 137,403 1,615,303 4.933%
Hyundai Motor Co 7,064 1,555,288 4.750%
Hyundai Mobis Co Ltd 4,225 1,194,858 3.649%
LG Display Co Ltd 43,380 1,155,811 3.530%
OCI Co Ltd 5,662 971,501 2.967%
Kia Motors Corp 15,279 881,146 2.691%
Hyundai Wia Corp 4,597 811,960 2.480%
Innox Corp 42,627 804,701 2.458%

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

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