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

Parvest Equity South Korea

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PARSKLC:LX

90.19 USD 0.64 0.70%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Parvest Equity South Korea (PARSKLC)

Year To Date: -5.30% 3-Month: -2.43% 3-Year: +1.67% 52-Week Range: 86.83 - 97.55
1-Month: -2.38% 1-Year: -2.82% 5-Year: +3.33% Beta vs MXKR: 0.92

Mutual Fund Chart for PARSKLC

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  • PARSKLC:LX 90.19
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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 2014-09-15) 90.19
Assets (M) (on 2014-09-15) 27.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,866 3,726,114 9.274%
Hyundai Motor Co 10,651 2,371,170 5.902%
Woori Finance Holdings Co Ltd 168,194 2,262,912 5.632%
LG Display Co Ltd 75,930 2,016,250 5.018%
Samsung C&T Corp 28,655 1,796,834 4.472%
Hyundai Mobis Co Ltd 5,464 1,559,216 3.881%
OCI Co Ltd 5,662 991,434 2.468%
Daewoo Shipbuilding & Marine E 33,530 969,637 2.413%
Innox Corp 42,627 955,944 2.379%
Seoul Semiconductor Co Ltd 21,655 868,388 2.161%

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

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