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PARVEST BRIC USD
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Risk Rating: 9
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INVESTMENT OBJECTIVE
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The aim of the “PARVEST BRIC” sub-fund (denominated in USD) is to increase the value of its assets over the medium term, to which end it shall invest mainly:
- in equities, convertible bonds, subscription warrants, investment certificates, equity warrants or in securities treated as equivalent to equities, and issued by companies having their head office in, or which carry out a significant amount of their business in, Brazil, Russia, India or the People’s Republic of China, and/or
- in ADR, GDR and securities treated as equivalent issued by leading banks and/or financial institutions of industrialised
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FUND INFO
Compare with other similar funds
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| November 13, 2006 |
| - |
| Forward Pricing |
| USD 148.27 (July 29, 2010) |
| - |
| No |
| No |
| No |
| NA |
| 9-Higher Risk |
| USD 658.02 million (as at May 31, 2010) |
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SGD 2,000.00/
USD 1,000.00
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SGD 2,000.00/
USD 1,000.00
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| SGD 1,000.00 |
| USD 1,000.00 |
| USD 1,000.00 |
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| Fund Manager
BNP PARIBAS INVESTMENT PARTNERS 
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| Login here to view your holdings for this fund |
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| FUND CHARGES |
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| Fundsupermart's Earnings |
| Up to 100% of Fundsupermart's Sales Charge |
| 0.125% per quarter w.e.f. 1 May 2010 (Cash/SRS investment only) |
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| FUND PROSPECTUS, REPORTS & FACTSHEET |
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 Click here for the prospectus. |
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| Click here for the semi-annual/annual report. |
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| A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house. |
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| Click here for the fund factsheet |
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 Click here to download Adobe Acrobat. |
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| FUND PERFORMANCE(OFFER-TO-BID RETURNS) |
| Period |
1 yr |
2 yr |
3 yr |
4 yr |
5 yr |
10 yr |
since inception |
| 7.8 |
-11.8 |
-7.5 |
3.7 |
- |
- |
- |
| 11.7 |
-13.0 |
-4.7 |
7.1 |
- |
- |
- |
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The above figures (as of June 30, 2010): Last updated on July 7, 2010
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The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.
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| FUND PERFORMANCE (BID-TO-BID RETURNS)
Compare with other similar funds
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| Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
| 1.15 |
5.9 |
-3.16 |
2.13 |
-5.43 |
14.18 |
-2.91 |
-5.04 |
- |
- |
| 1.76 |
7.59 |
-2.43 |
5 |
-2.76 |
20.42 |
-3.03 |
-1.7 |
- |
- |
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SGD performance figures (as of July 29, 2010): Last updated on July 31, 2010
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USD performance figures (as of July 29, 2010): Last updated on July 31, 2010
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
Click here to see how the fund has performed against other funds or an index.
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| OTHER PERFORMANCE DATA |
| Calendar Year |
2009 |
2008 |
2007 |
2006 |
2005 |
| 85.14 |
-60.99 |
48.25 |
- |
- |
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.
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| 36.38 (SGD) |
40.03 ( USD) |
| -0.02 (SGD) |
0.11( USD) |
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The above figures (as of July 29, 2010): Last updated on July 31, 2010
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| FUND HOLIDAYS |
| The table below shows the fund holidays for this fund within the next 10 business days. |
| Date |
Description |
| August 9, 2010 |
National Day |
| There are no upcoming fund holidays for this fund. |
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There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
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This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..
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CPFIS Registered Investment Administrator
