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

Parvest Equity Germany

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FGRMCDE:LX

208.52 EUR 1.11 0.53%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Parvest Equity Germany (FGRMCDE)

Year To Date: +0.10% 3-Month: -2.91% 3-Year: +19.38% 52-Week Range: 193.49 - 219.68
1-Month: +4.42% 1-Year: +9.36% 5-Year: - Beta vs DAX: 0.99

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  • FGRMCDE:LX 208.52
  • 1M
  • 1Y
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Fund Profile & Information for FGRMCDE

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 FGRMCDE

NAV (on 2014-09-22) 208.52
Assets (M) (on 2014-09-22) 142.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGRMCDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 6.17
Dividend Yield (ttm) 2.96

Fees & Expenses for FGRMCDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for FGRMCDE

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 133,788 13,164,730 9.340%
BASF SE 160,170 12,333,125 8.750%
Siemens AG 130,835 12,051,225 8.550%
Daimler AG 153,381 9,443,650 6.700%
Allianz SE 51,205 6,342,750 4.500%
SAP SE 104,265 6,117,230 4.340%
Deutsche Telekom AG 467,536 5,736,665 4.070%
Deutsche Bank AG 223,162 5,708,475 4.050%
Bayerische Motoren Werke AG 60,357 5,356,100 3.800%
Muenchener Rueckversicherungs 30,773 4,862,775 3.450%

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

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