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Parvest Equity South Korea

PARSKIC:LX
76.95
USD
1.50
1.99%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
67.79 - 87.74
1 Yr Return
-12.30%
YTD Return
1.62%
Previous Close
75.45
52Wk Range
67.79 - 87.74
1 Yr Return
-14.74%
YTD Return
1.62%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2016)
76.95
Total Assets (m USD) (on 05/26/2016)
8.557
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
786.00 750.42 k 9.30
2.66 k 333.88 k 4.14
1.07 k 277.42 k 3.44
498.00 230.86 k 2.86
715.00 213.02 k 2.64
4.00 k 210.67 k 2.61
994.00 200.67 k 2.49
1.66 k 195.50 k 2.42
2.33 k 194.49 k 2.41
7.91 k 192.77 k 2.39
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