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PARVEST Equity Asia Pacific ex-Japan CL EUR Dis

Ranked 187 out of 432 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

Objective

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. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, 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 other UCITS or UCI.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 12.3%
2016 4.9% 1.2% -0.7% 9.7% -4.9%
2015 -7.8% 4.2% 1.0% -17.3% 6.0%
2014 2.2% 0.7% 5.5% -4.2% 0.5%
2013 -2.9% 0.7% -11.4% 7.5% 1.2%
2012 18.2% 10.6% -7.6% 7.6% 7.6%
2011 -21.9% -1.1% -0.7% -25.7% 7.0%
2010 12.3% -1.4% -10.5% 17.9% 8.0%
2009 58.2% -5.5% 28.7% 20.4% 8.0%
2008 -53.3% -19.9% -5.3% -24.9% -18.0%
2007 37.5% -1.0% 15.9% 22.4% -2.1%
2006 37.1% 7.5% 2.3% 3.6% 20.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Luxembourg
  5. Spain

Fund Info

  • Launch date11/10/2005
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0823409809

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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