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

Parvest Equity South Korea

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PARSKIC:LX

100.96 USD 0.12 0.12%

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

Snapshot for Parvest Equity South Korea (PARSKIC)

Year To Date: -2.47% 3-Month: -2.83% 3-Year: -5.65% 52-Week Range: 90.38 - 105.81
1-Month: +1.11% 1-Year: +9.31% 5-Year: +8.27% Beta vs MXKR: 0.94

Mutual Fund Chart for PARSKIC

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  • PARSKIC:LX 100.96
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Fund Profile & Information for PARSKIC

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 PARSKIC

NAV (on 2014-07-23) 100.96
Assets (M) (on 2014-07-23) 29.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARSKIC

No dividends reported

Fees & Expenses for PARSKIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARSKIC

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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