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

Parvest Equity South Korea

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PARSKLC:LX

77.26 USD 0.31 0.40%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Parvest Equity South Korea (PARSKLC)

Year To Date: +1.57% 3-Month: -7.56% 3-Year: -6.35% 52-Week Range: 74.65 - 95.14
1-Month: -0.09% 1-Year: -12.21% 5-Year: -0.62% Beta vs MXKR: 0.90

Mutual Fund Chart for PARSKLC

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  • PARSKLC:LX 77.26
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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 2015-01-28) 77.26
Assets (M) (on 2015-01-28) 22.14
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,764 2,298,872 7.968%
Samsung C&T Corp 27,909 1,996,061 6.918%
Hankook Tire Worldwide Co Ltd 58,655 1,296,740 4.495%
Hyundai Motor Co 4,423 1,052,705 3.649%
POSCO 3,005 980,751 3.399%
Hyundai Glovis Co Ltd 3,319 851,176 2.950%
LG Innotek Co Ltd 6,937 846,748 2.935%
SK Hynix Inc 19,158 841,514 2.917%
Samsung SDI Co Ltd 5,365 832,711 2.886%
Mirae Asset Securities Co Ltd 16,701 724,580 2.511%

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

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