- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Parvest Opportunities USA
+ Add to WatchlistBNPUSCH:LX
69.92 HUF 0.38 0.54%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Opportunities USA (BNPUSCH)
| Year To Date: | -9.56% | 3-Month: | -6.82% | 3-Year: | - | 52-Week Range: | 65.41 - 82.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | -8.91% | 5-Year: | - | Beta vs SPX: | 0.59 |
Fund Profile & Information for BNPUSCH
Parvest Opportunities USA is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 60% in shares and securities of companies incorporated or having the majority of their business activities in the US, the remaining 40% may be invested in transferable securities like money market, derivatives,cash or other OPCVMs (UCITS).
| Inception Date: | 12-14-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | FRANCOIS MOUTE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPUSCH
| NAV | (on 2013-05-21) 69.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 279.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPUSCH
No dividends reported
Fees & Expenses for BNPUSCH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPUSCH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 258,000 | 20,085,300 | 4.755% |
| Archer-Daniels-Midland Co | 581,000 | 18,510,660 | 4.382% |
| Mosaic Co/The | 300,000 | 17,562,000 | 4.158% |
| Bunge Ltd | 235,000 | 17,415,850 | 4.123% |
| CA Inc | 680,000 | 16,653,200 | 3.943% |
| Applied Materials Inc | 1,160,000 | 15,892,000 | 3.762% |
| Harris Corp | 290,000 | 13,940,300 | 3.300% |
| Chicago Bridge & Iron Co NV | 247,000 | 13,236,730 | 3.134% |
| Apache Corp | 175,000 | 12,997,250 | 3.077% |
| Coeur Mining Inc | 655,000 | 12,451,550 | 2.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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