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PARVEST Equity High Div Pacific I C EUR

Ranked 163 out of 191 in - Asia Pacific Including 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 companies that the management team deems to have a dividend return greater than the market average of the Pacific region and that have their registered offices or conduct the majority of their business activities in the Pacific region. The remaining portion, namely a maximum of 25% 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 UCITS or UCI.

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

Performance

Asia Pacific Including Japan over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.5% 1.0%
2016 5.9% 0.5% -0.3% 7.5% -1.6%
2015 -1.9% 6.0% -2.2% -13.0% 8.8%
2014 -2.2% 2.9% 4.8% -5.6% -3.9%
2010 25.1% 8.9% -9.1% 17.5% 7.5%
2009 47.1% -2.9% 19.4% 16.8% 8.6%
2008 -43.9% -12.9% -0.3% -20.3% -19.0%
2007 25.2% 4.0% 10.6% 12.8% -3.5%
2006 14.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date07/07/2006
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0823407183

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

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