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

Parvest Equity Germany

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FGRMCCE:LX

232.33 EUR 6.08 2.69%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Equity Germany (FGRMCCE)

Year To Date: +0.35% 3-Month: +0.34% 3-Year: +17.80% 52-Week Range: 203.50 - 239.31
1-Month: +3.44% 1-Year: +4.12% 5-Year: +9.46% Beta vs DAX: 0.97

Mutual Fund Chart for FGRMCCE

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  • FGRMCCE:LX 232.33
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Fund Profile & Information for FGRMCCE

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: 11-24-2008 Telephone: 32-2-274-93-11
Managers: JEAN CLAUDE LEVEQUE
Web Site: www.bnpparibas-ip.com

Fundamentals for FGRMCCE

NAV (on 2014-12-18) 232.33
Assets (M) (on 2014-12-18) 136.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGRMCCE

No dividends reported

Fees & Expenses for FGRMCCE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGRMCCE

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 112,571 13,560,352 9.620%
Siemens AG 123,051 11,685,584 8.290%
Daimler AG 147,742 9,979,968 7.080%
BASF SE 133,795 9,726,240 6.900%
Allianz SE 61,276 8,443,504 5.990%
Deutsche Telekom AG 459,045 6,258,624 4.440%
SAP SE 95,085 5,384,672 3.820%
Deutsche Bank AG 204,898 5,370,576 3.810%
Muenchener Rueckversicherungs- 29,623 4,891,312 3.470%

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

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