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Parvest Equity Best Selection Asia ex-Japan

PAREJCL:LX
554.75
USD
0.34
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
420.86 - 555.17
1 Yr Return
34.93%
YTD Return
3.26%
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Previous Close
554.41
52Wk Range
420.86 - 555.17
1 Yr Return
33.73%
YTD Return
3.26%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
554.75
Total Assets (m USD) (on 01/15/2018)
549.045
Inception Date
05/21/2013
Last Dividend (on 04/19/2017)
10.3
Dividend Indicated Gross Yield
1.86%
Fund Managers
ARTHUR LOK TIN KWONG
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