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Parvest Equity South Korea

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PARSKIC:LX
83.83
USD
1.91
2.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
85.74
52Wk Range
81.96 - 104.34
1 Yr Return
-17.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
83.83
Total Assets (m USD) (on 06/29/2015)
12.299
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.05 k 1.30 m 8.53
SK Hynix Inc 14.19 k 603.28 k 3.96
Cheil Industries Inc 3.69 k 544.94 k 3.58
POSCO 2.22 k 542.84 k 3.56
Meritz Securities Co Ltd 112.28 k 468.76 k 3.08
NAVER Corp 768.00 462.41 k 3.04
Hyundai Motor Co 3.09 k 452.64 k 2.97
Kolao Holdings 23.57 k 400.45 k 2.63
Samsung Life Insurance Co Ltd 4.24 k 384.45 k 2.52
Hyundai Glovis Co Ltd 1.77 k 383.58 k 2.52
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