Parvest Equity Pacific ex-Japan I

This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in the Pacific (ex Japan) region, as well as in financial derivative instruments on this type of asset.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €130,638,707
Launch Date  2013-03-22
ISIN  LU0823409981
Manager 1 Name  Arthur Kwong
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  MSCI AC Pacific Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.87%
Return - 2 Months  5.92 %
Return - 3 Months  11.28%
Return - 6 Months  17.14 %
Return - 9 months  8.53 %
Return - 12 Months  15.93%
Annualized return 24 months  7.57 %
Annualized return 36 months  5.05 %
Annualized return 48 months  6.67 %
Annualized return 60 months  9.64 %
Return 120 months  0.00 %
Annualized return since Inception  7.91%
Return YTD  12.87%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-08-13
Pre-tax nav  191.24
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  €1.00
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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