• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Parvest Equity Germany

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BNPEGRP:LX

127.75 EUR 0.80 0.62%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Parvest Equity Germany (BNPEGRP)

Year To Date: -1.08% 3-Month: -0.66% 3-Year: +9.17% 52-Week Range: 110.08 - 133.91
1-Month: -2.67% 1-Year: +14.02% 5-Year: - Beta vs DAX: 0.97

Mutual Fund Chart for BNPEGRP

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  • BNPEGRP:LX 127.75
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Fund Profile & Information for BNPEGRP

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.

Inception Date: 07-15-2011 Telephone: 32-2-274-93-11
Managers: JEAN CLAUDE LEVEQUE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPEGRP

NAV (on 2014-07-30) 127.75
Assets (M) (on 2014-07-30) 143.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPEGRP

No dividends reported

Fees & Expenses for BNPEGRP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPEGRP

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 133,230 13,717,403 9.170%
BASF SE 159,029 13,507,976 9.030%
Siemens AG 130,476 12,580,519 8.410%
Daimler AG 152,830 10,441,382 6.980%
Allianz SE 50,631 6,178,066 4.130%
Deutsche Telekom AG 474,851 6,073,354 4.060%
SAP SE 104,007 5,863,928 3.920%
Deutsche Bank AG 222,261 5,714,338 3.820%
Muenchener Rueckversicherungs 30,664 4,951,429 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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