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Parvest Equity South Korea

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PARSKLC:LX
70.58
USD
0.34
0.48%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
69.94 - 94.70
1 Yr Return
-24.12%
YTD Return
-6.84%
Previous Close
70.24
52Wk Range
69.94 - 94.70
1 Yr Return
-24.12%
YTD Return
-6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
70.58
Total Assets (m USD) (on 07/29/2015)
11.992
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IM JEONG JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.02 k 1.32 m 9.21
Hyundai Motor Co 4.25 k 643.54 k 4.49
SK Hynix Inc 14.19 k 579.86 k 4.05
Amorepacific Corp 1.32 k 398.80 k 2.78
SK Telecom Co Ltd 1.62 k 397.80 k 2.78
Hyundai Mobis Co Ltd 1.73 k 383.18 k 2.68
Samsung SDI Co Ltd 2.45 k 300.73 k 2.10
LG Display Co Ltd 10.62 k 298.77 k 2.09
LG Chem Ltd 1.42 k 288.02 k 2.01
POSCO 1.30 k 285.23 k 1.99
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel