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Parvest Equity Germany

BNPEGRP:LX
136.62
EUR
0.54
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
116.73 - 154.69
1 Yr Return
-9.11%
YTD Return
-4.21%
Previous Close
137.16
52Wk Range
116.73 - 154.69
1 Yr Return
-8.02%
YTD Return
-4.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
136.62
Total Assets (m EUR) (on 07/28/2016)
123.593
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.25 k 10.09 m 8.03
115.82 k 8.45 m 6.72
98.21 k 8.41 m 6.69
53.36 k 7.83 m 6.23
124.96 k 7.67 m 6.10
383.65 k 6.09 m 4.85
78.37 k 5.44 m 4.33
34.91 k 4.02 m 3.20
51.65 k 3.92 m 3.12
22.98 k 3.88 m 3.09
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11