- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Parvest Equity South Korea
+ Add to WatchlistPARSKLC:LX
89.82 USD 0.79 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Equity South Korea (PARSKLC)
| Year To Date: | -6.30% | 3-Month: | -4.86% | 3-Year: | +5.55% | 52-Week Range: | 76.20 - 96.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +13.07% | 5-Year: | -0.93% | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for PARSKLC
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 PARSKLC
| NAV | (on 2013-05-23) 89.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 56.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARSKLC
No dividends reported
Fees & Expenses for PARSKLC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARSKLC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,268 | 6,956,864 | 9.436% |
| Hyundai Motor Co | 22,014 | 4,645,333 | 6.301% |
| LG Electronics Inc | 61,348 | 4,373,704 | 5.933% |
| SK Hynix Inc | 158,896 | 3,580,424 | 4.857% |
| LG Chem Ltd | 10,299 | 2,986,458 | 4.051% |
| LG Corp | 43,870 | 2,698,196 | 3.660% |
| NCSoft Corp | 15,384 | 2,294,423 | 3.112% |
| NHN Corp | 9,450 | 2,286,466 | 3.101% |
| SK Innovation Co Ltd | 14,692 | 2,231,919 | 3.027% |
| NEPES Corp | 166,591 | 2,138,445 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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