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Parvest Equity High Dividend Pacific

BNPDPIU:LX
90.57
USD
1.30
1.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
82.57 - 91.87
1 Yr Return
9.89%
YTD Return
12.08%
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Previous Close
91.87
52Wk Range
82.57 - 91.87
1 Yr Return
11.52%
YTD Return
12.08%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
90.57
Total Assets (m USD) (on 09/21/2017)
112.559
Inception Date
12/14/2010
Last Dividend (on 04/19/2017)
3.33
Dividend Indicated Gross Yield
44.12%
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.57 k 10.14 m 8.85
163.60 k 9.24 m 8.07
236.98 k 6.04 m 5.27
240.99 k 5.70 m 4.98
198.60 k 4.75 m 4.15
257.90 k 4.04 m 3.53
100.80 k 3.50 m 3.06
47.02 k 3.22 m 2.82
242.00 k 3.19 m 2.78
65.70 k 2.95 m 2.58
Profile
Parvest Equity High Dividend Pacific is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in the Pacific region.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11