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PARVEST Equity Best Select Asia Ex-Japan I Cap EUR

Ranked 71 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

Objective

At all times, this sub-fund invests at least 75%of its assets in equities and/or equity equivalent securities issued by a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments, financial derivative instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. In respect of the above investments limits, the sub-funds overall exposure (via both direct and indirect investments) to mainland China securities will not exceed 25% of its assets by investments in China A-Shares via the Stock Connect, and financial derivative instruments on this type of assets.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 36.5% 10.9% 6.7% 5.0% 9.9%
2016 4.2% -1.3% 1.3% 10.9% -6.1%
2015 -2.3% 8.6% -0.2% -14.5% 5.5%
2014 8.1% -2.2% 7.6% -1.8% 4.6%
2013 -0.2% -0.7% -4.6% 3.1% 2.2%
2012 23.9% 13.5% -8.2% 9.4% 8.7%
2011 -20.1% 0.5% 0.1% -27.2% 9.2%
2010 18.5% -0.2% -6.0% 17.5% 7.5%
2009 62.4% -1.9% 36.2% 12.9% 7.6%
2008 -59.0% -25.5% -9.6% -26.1% -17.5%
2007 48.5% -2.7% 20.1% 25.6% 1.1%
2006 45.5% 11.4% -2.6% 9.1% 23.0%
2005 18.1% 1.6% 1.8% 6.5% 7.1%
2004 8.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date16/08/2002
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN LU0823397798

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Related News

A-shares storm could end in HK-style pain, says Asia Pacific chief

BNP Investment Partners' Arthur Kwong believes the sudden surge in popularity has painful parallels with 2007.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).