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Parvest Equity Best Selection Asia ex-Japan

PABCRHS:LX
157.59
SGD
0.15
0.10%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
138.69 - 174.04
1 Yr Return
12.32%
YTD Return
-2.03%
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Previous Close
157.44
52Wk Range
138.69 - 174.04
1 Yr Return
13.31%
YTD Return
-2.03%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
157.59
Total Assets (m USD) (on 05/24/2018)
591.445
Inception Date
05/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG / ANTHONY SIU CHEUK HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Equity Best Selection Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund's objective is to seek the highest possible return by investing at least two-thirds of its assets in shares representing the capital of a limited number of companies located in Asia and characterized by the quality of their financial structure and/or their potential growth.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11