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

Parvest Equity South Korea

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PARSKIC:LX

86.56 USD 0.29 0.34%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Parvest Equity South Korea (PARSKIC)

Year To Date: +3.04% 3-Month: +1.39% 3-Year: -4.80% 52-Week Range: 81.96 - 104.34
1-Month: +0.39% 1-Year: -10.60% 5-Year: +0.37% Beta vs MXKR: 0.92

Mutual Fund Chart for PARSKIC

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  • PARSKIC:LX 86.56
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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 2015-03-25) 86.56
Assets (M) (on 2015-03-25) 14.66
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,082 1,265,954 5.152%
Samsung C&T Corp 17,851 1,209,380 4.922%
Samsung Electronics Co Ltd 1,050 973,567 3.962%
Woori Finance Holdings Co Ltd 80,521 896,443 3.648%
NAVER Corp 1,234 872,548 3.551%
Hankook Tire Worldwide Co Ltd 38,481 780,476 3.176%
SK C&C Co Ltd 3,389 769,605 3.132%
SK Hynix Inc 16,875 755,218 3.073%
KT&G Corp 8,458 750,653 3.055%
Samsung Securities Co Ltd 16,347 733,599 2.985%

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

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