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PARVEST CONVERTIBLE BOND ASIA

WYJY:GR
Frankfurt
322.49
EUR
0.63
0.20%
As of 3:20 AM EST 12/13/2017
Open
322.54
Day Range
322.49 - 323.28
Previous Close
321.86
52Wk Range
309.25 - 343.98
1 Yr Return
-1.64%
YTD Return
-2.13%
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Open
322.54
Day Range
322.49 - 323.28
Volume
0
Previous Close
321.86
52Wk Range
309.25 - 343.98
1 Yr Return
-1.69%
YTD Return
-2.13%
NAV (on 10/02/2013)
353.84
Total Assets (m USD) (on 12/12/2017)
46.906
Inception Date
05/03/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRACE CHUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
1.34%
3 Yr Return
4.02%
5 Yr Return
4.02%

Top Fund Holdings

Profile
Parvest Convertible Bond Asia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in convertible bonds of Asia outside of Japan, and in equivalent transferable securities.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel