Parvest Equity World Emerging I

The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and equity linked securities of companies based in emerging market countries. The investment approach is based on passive management of a basket of stocks resulting from a quantitative investment model. Implementing the recommendations of the model is the fund manager's responsibility.

Key stats

Management firm  BNP Paribas
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $362,014,347
Launch Date  2003-01-24
Obsolete Date  2011-07-13
ISIN  LU0154243389
Manager 1 Name  Michael Kooris
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.46%
Return - 2 Months  2.38 %
Return - 3 Months  7.88%
Return - 6 Months  8.80 %
Return - 9 months  23.77 %
Return - 12 Months  28.81%
Annualized return 24 months  24.19 %
Annualized return 36 months  -1.12 %
Annualized return 48 months  4.51 %
Annualized return 60 months  9.65 %
Return 120 months  0.00 %
Annualized return since Inception  19.30%
Return YTD  3.89%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 5
Contact Address 2  60 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNP Paribas
Web Address  www.bnpparibas.de
Email contact  Info.de@bnpparibas.com
Phone  1800 267 726

Price

Last Price Date  2011-07-12
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-10,015.62
Price change (percentage)  -9.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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