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

Parvest Equity South Korea

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PARSKIC:LX

101.58 USD 1.06 1.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Parvest Equity South Korea (PARSKIC)

Year To Date: -1.99% 3-Month: -0.92% 3-Year: +4.26% 52-Week Range: 92.10 - 105.81
1-Month: +1.37% 1-Year: +12.39% 5-Year: +7.17% Beta vs MXKR: 0.93

Mutual Fund Chart for PARSKIC

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  • PARSKIC:LX 101.58
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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 2014-08-21) 101.58
Assets (M) (on 2014-08-21) 28.73
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,065 3,876,832 9.684%
Hyundai Motor Co 11,400 2,697,193 6.737%
Woori Finance Holdings Co Ltd 139,616 1,900,106 4.746%
Samsung C&T Corp 28,655 1,667,105 4.164%
Hyundai Mobis Co Ltd 5,464 1,621,194 4.050%
LG Display Co Ltd 62,210 1,564,514 3.908%
Hyundai Wia Corp 7,234 1,166,181 2.913%
Hyundai Glovis Co Ltd 4,389 998,923 2.495%
Doosan Infracore Co Ltd 71,710 927,588 2.317%
LG Chem Ltd 3,838 919,026 2.296%

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

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