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

Parvest Equity South Korea

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PARSKCD:LX

89.18 USD 0.10 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Parvest Equity South Korea (PARSKCD)

Year To Date: -3.09% 3-Month: -3.11% 3-Year: -6.72% 52-Week Range: 81.64 - 95.36
1-Month: +1.01% 1-Year: +8.06% 5-Year: +7.21% Beta vs MXKR: 0.95

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  • PARSKCD:LX 89.18
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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 2014-07-23) 89.18
Assets (M) (on 2014-07-22) 29.38
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) 1.21

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,282 4,154,165 9.749%
Hyundai Motor Co 11,400 2,620,513 6.150%
Woori Finance Holdings Co Ltd 139,616 1,883,632 4.421%
Samsung C&T Corp 31,386 1,852,689 4.348%
Hyundai Mobis 5,464 1,608,372 3.775%
SK Innovation Co Ltd 11,400 1,429,830 3.356%
Hyundai Wia Corp 7,234 1,148,130 2.694%
SK Hynix Inc 28,336 1,032,176 2.422%
Hana Financial Group Inc 25,954 1,015,727 2.384%
Hyundai Glovis Co Ltd 4,389 965,429 2.266%

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

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