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

Parvest Equity South Korea

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PARSKIC:LX

92.25 USD 1.28 1.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Parvest Equity South Korea (PARSKIC)

Year To Date: -12.23% 3-Month: -9.48% 3-Year: -0.73% 52-Week Range: 90.53 - 105.81
1-Month: -9.88% 1-Year: -13.27% 5-Year: +2.48% Beta vs MXKR: 0.93

Mutual Fund Chart for PARSKIC

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  • PARSKIC:LX 92.25
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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 2014-10-20) 92.25
Assets (M) (on 2014-10-20) 25.42
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,805 3,968,503 12.120%
Samsung C&T Corp 28,655 2,050,336 6.262%
Woori Finance Holdings Co Ltd 137,403 1,615,303 4.933%
Hyundai Motor Co 7,064 1,555,288 4.750%
Hyundai Mobis Co Ltd 4,225 1,194,858 3.649%
LG Display Co Ltd 43,380 1,155,811 3.530%
OCI Co Ltd 5,662 971,501 2.967%
Kia Motors Corp 15,279 881,146 2.691%
Hyundai Wia Corp 4,597 811,960 2.480%
Innox Corp 42,627 804,701 2.458%

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

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