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Parvest Equity South Korea

PARSKCC:LX
80.58
USD
0.49
0.61%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
68.56 - 80.58
1 Yr Return
8.92%
YTD Return
13.54%
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Previous Close
80.09
52Wk Range
68.56 - 80.58
1 Yr Return
8.03%
YTD Return
13.54%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/23/2017)
80.58
Total Assets (m USD) (on 03/23/2017)
7.954
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IM JEONG JAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
431.00 731.24 k 9.26
12.32 k 569.71 k 7.21
7.99 k 322.91 k 4.09
1.38 k 286.29 k 3.63
3.18 k 276.06 k 3.50
1.26 k 242.33 k 3.07
733.00 237.63 k 3.01
362.00 236.40 k 2.99
371.00 207.30 k 2.62
18.14 k 196.80 k 2.49
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