Error: Could not add to watchlist. X

Parvest Equity Germany

+ Watchlist
BNPEGRP:LX
145.32
EUR
1.74
1.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
147.06
52Wk Range
114.18 - 164.89
1 Yr Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
145.32
Total Assets (m EUR) (on 06/30/2015)
149.510
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CLAUDE LEVEQUE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 105.82 k 13.75 m 8.72
Daimler AG 134.79 k 11.54 m 7.32
BASF SE 126.16 k 10.64 m 6.75
Siemens AG 110.52 k 10.61 m 6.73
Allianz SE 57.62 k 8.25 m 5.23
Deutsche Telekom AG 433.89 k 6.79 m 4.31
SAP SE 90.47 k 6.09 m 3.86
BYLAN 3.6 03/21/13 5.52 k 5.52 m 3.50
Deutsche Bank AG 193.16 k 5.31 m 3.37
Linde AG 29.01 k 5.08 m 3.22
Profile
Parvest Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11